Position in ABNB
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$587,580
-$297,042 QoQ
Shares Held
4,653
-28.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026waypoint wealth counsel holds $358,487 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
1,401 | $358,487 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,580 | 4,653 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $884,622 | 6,518 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $607,584 | 5,004 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $269,310 | 2,035 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $209,890 | 1,757 | Shares | Other | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||