Position in ABNB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,614,883
+$48,128 QoQ
Shares Held
11,285
-9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#584
of 1,299 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Aaron Wealth Advisors LLC holds $7,096,623 across 7 Travel Services names. ABNB ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
11,285 | $1,614,883 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
4,070 | $1,292,347 | |
| 3 | TNL |
Travel & Leisure Co.
|
14,385 | $1,099,445 | |
| 4 | BKNG |
Booking Holdings Inc.
|
6,125 | $1,091,720 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,802 | $972,855 | |
| 6 | CCL |
Carnival Corp Ltd.
|
26,084 | $745,219 | |
| 7 | TCOM |
Trip.com Group Ltd
|
7,032 | $280,154 |
All Filings in ABNB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,883 | 11,285 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,566,755 | 12,407 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,546,650 | 18,764 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,169,289 | 17,866 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $468,615 | 3,541 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $510,572 | 4,274 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $524,720 | 3,993 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $371,806 | 2,932 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $317,209 | 2,092 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $303,196 | 1,838 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $217,066 | 1,582 | Shares | Sole | 2023-10-19 | |
| 2022-03-31 | $567,000 | 97,387 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||