INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ABNB — Airbnb, Inc.
CIK 1818604
ORLANDO, FL
Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$339,290
-$1,034 QoQ
Shares Held
2,371
-12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#877
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,471,146 across 6 Travel Services names. ABNB ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
45,302 | $1,294,278 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
45,459 | $959,639 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,724 | $864,951 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
2,371 | $339,290 | |
| 5 | TNL |
Travel & Leisure Co.
|
152 | $11,617 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
100 | $1,371 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,290 | 2,371 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $340,324 | 2,695 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $476,105 | 3,508 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $841,683 | 6,932 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $917,380 | 6,932 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $889,260 | 7,444 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,100,821 | 8,377 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $8,828 | 1,119,479 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $869,143 | 5,732 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $667,263 | 4,045 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $764,834 | 5,618 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $846,448 | 6,169 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $862,773 | 6,732 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $856,369 | 6,884 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $874,323 | 10,226 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $745,678 | 7,099 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $580,267 | 6,514 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,005,998 | 5,857 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $885,227 | 5,317 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $907,192 | 5,408 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $647,782 | 4,230 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $675,267 | 3,593 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $189,518 | 1,291 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||