Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$170,718
+$20,066 QoQ
Shares Held
1,193
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,016
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HighMark Wealth Management LLC holds $170,718 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,193 | $170,718 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,718 | 1,193 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $150,652 | 1,193 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $161,913 | 1,193 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $144,854 | 1,193 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $157,219 | 1,188 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $59,730 | 500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $31,801 | 242 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $54,528 | 430 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $65,200 | 430 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $70,932 | 430 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $50,644 | 372 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $46,514 | 339 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,153 | 9 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,119 | 9 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $769 | 9 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $945 | 9 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $801 | 9 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,545 | 9 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,165 | 7 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $43,111 | 257 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,837 | 12 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,315 | 7 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||