Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$217,082
-$895,065 QoQ
Shares Held
1,517
-82.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#993
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, 2026ARQ WEALTH ADVISORS, LLC holds $217,082 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
|
1,517 | $217,082 |
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,082 | 1,517 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,112,147 | 8,807 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $257,189 | 1,895 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $246,118 | 2,027 | Shares | Sole | 2025-11-25 | |
| No filing history on record for this holder in this stock. | ||||||