Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,185
+$5,107 QoQ
Shares Held
176
+10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,113
of 1,299 holders
Holding Since
Dec 2025
3 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, 2026SHP Wealth Management holds $292,555 across 9 Travel Services names. ABNB ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
538 | $95,893 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
170 | $53,980 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,527 | $43,626 | |
| 4 | VIK |
Viking Holdings Ltd
|
387 | $40,507 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
176 | $25,185 | |
| 6 | EXPE |
Expedia Group, Inc.
|
63 | $16,120 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
700 | $14,777 | |
| 8 | TCOM |
Trip.com Group Ltd
|
37 | $1,474 |
All Filings in ABNB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,185 | 176 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,078 | 159 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,236 | 127 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||