U.S. Capital Wealth Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1808915 AUSTIN, TX

Position in ABNB

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$1,259,516

+$38,987 QoQ

Shares Held

9,974

+10.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Consumer Cyclical · as of Mar 31, 2026

U.S. Capital Wealth Advisors, LLC holds $2,352,010 across 4 Travel Services names. ABNB ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	9,974	$1,259,516
2	RCL	Royal Caribbean Cruises Ltd	2,120	$583,381
3	EXPE	Expedia Group, Inc.	1,309	$302,235
4	TNL	Travel & Leisure Co.	2,990	$206,878

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,259,516	9,974	+10.9%	Shares	Sole	2026-04-07
2025-12-31	$1,220,529	8,993	-17.1%	Shares	Sole	2026-01-23
2025-09-30	$1,316,921	10,846	+4.8%	Shares	Sole	2025-10-09
2025-06-30	$1,370,248	10,354	+2.5%	Shares	Sole	2025-07-14
2025-03-31	$1,206,426	10,099	+8.9%	Shares	Sole	2025-04-29
2024-12-31	$1,218,302	9,271	+385.9%	Shares	Sole	2025-01-24
2024-09-30	$241,953	1,908	-52.0%	Shares	Sole	2024-10-22
2024-06-30	$602,577	3,974	+4.3%	Shares	Sole	2024-07-11
2024-03-31	$628,332	3,809	-10.8%	Shares	Sole	2024-05-10
2023-12-31	$581,317	4,270	-7.5%	Shares	Sole	2024-02-06
2023-09-30	$633,498	4,617	-27.3%	Shares	Sole	2023-10-19
2023-06-30	$814,328	6,354	-11.5%	Shares	Sole	2023-08-04
2023-03-31	$892,694	7,176	-17.3%	Shares	Sole	2023-05-11
2022-12-31	$741,798	8,676	-24.1%	Shares	Sole	2023-02-03
2022-09-30	$1,201,237	11,436	-5.3%	Shares	Sole	2022-11-01
2022-06-30	$1,076,175	12,081	+6.4%	Shares	Sole	2022-08-12
2022-03-31	$1,950,163	11,354	+2.0%	Shares	Sole	2022-05-12
2021-12-31	$1,852,700	11,128	+44.7%	Shares	Sole	2022-01-21
2021-09-30	$1,290,333	7,692	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.