Position in ABNB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$137,376
+$14,885 QoQ
Shares Held
960
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,029
of 1,298 holders
Holding Since
Mar 2021
22 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, 2026WOLFF WIESE MAGANA LLC holds $165,827 across 7 Travel Services names. ABNB ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
960 | $137,376 | |
| 2 | EXPE |
Expedia Group, Inc.
|
62 | $15,864 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
17 | $5,398 | |
| 4 | BKNG |
Booking Holdings Inc.
|
25 | $4,456 | |
| 5 | TNL |
Travel & Leisure Co.
|
22 | $1,681 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
35 | $738 | |
| 7 | CCL |
Carnival Corp Ltd.
|
11 | $314 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,376 | 960 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $122,491 | 970 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $124,455 | 917 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $104,056 | 857 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $118,179 | 893 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $105,841 | 886 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $121,028 | 921 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $136,320 | 1,075 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $463,987 | 3,060 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $495,374 | 3,003 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $408,828 | 3,003 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $459,927 | 3,352 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $436,384 | 3,405 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $432,414 | 3,476 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $300,532 | 3,515 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $426,671 | 4,062 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $377,698 | 4,240 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $535,891 | 3,120 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $153,836 | 924 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $149,633 | 892 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $106,891 | 698 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $106,374 | 566 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||