Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,362,741
+$335,959 QoQ
Shares Held
9,523
+17.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#614
of 1,299 holders
Holding Since
Sep 2025
4 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, 2026Rothschild Wealth LLC holds $3,450,243 across 6 Travel Services names. ABNB ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
9,523 | $1,362,741 | |
| 2 | VIK |
Viking Holdings Ltd
|
6,074 | $635,765 | |
| 3 | BKNG |
Booking Holdings Inc.
|
3,161 | $563,416 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,565 | $400,452 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,741 | $278,300 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
660 | $209,569 |
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,741 | 9,523 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,026,782 | 8,131 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $735,602 | 5,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $260,810 | 2,148 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||