Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,663,680
+$322,714 QoQ
Shares Held
11,626
+9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#582
of 1,303 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Arkadios Wealth Advisors holds $7,263,117 across 6 Travel Services names. ABNB ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
14,554 | $2,594,104 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
11,626 | $1,663,680 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,850 | $1,222,489 | |
| 4 | EXPE |
Expedia Group, Inc.
|
4,086 | $1,045,525 | |
| 5 | TNL |
Travel & Leisure Co.
|
6,910 | $528,130 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,322 | $209,189 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,680 | 11,626 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,340,966 | 10,619 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $632,861 | 4,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,141,469 | 9,401 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,139,447 | 8,610 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $666,586 | 5,580 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $389,893 | 2,967 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $347,713 | 2,742 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $428,658 | 2,827 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $457,764 | 2,775 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $415,090 | 3,049 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $437,699 | 3,190 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $367,306 | 2,866 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $368,348 | 2,961 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $300,064 | 1,747 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $217,768 | 1,308 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $203,984 | 1,216 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $234,151 | 1,529 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $690,867 | 3,676 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $269,524 | 1,836 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||