Position in ABNB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,512,606
+$251,633 QoQ
Shares Held
52,499
-8.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
9.56%
of 13F equity value
Holder Rank
#328
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026ENCOMPASS WEALTH ADVISORS, LLC holds $7,985,296 across 2 Travel Services names. ABNB ranks #1 (94.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
52,499 | $7,512,606 | |
| 2 | CCL |
Carnival Corp Ltd.
|
16,545 | $472,690 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,512,606 | 52,499 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,260,973 | 57,499 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,803,764 | 57,499 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,990,756 | 57,575 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,636,150 | 57,701 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,892,961 | 57,701 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,848,098 | 67,332 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,538,370 | 67,332 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,209,551 | 67,332 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,098,343 | 67,279 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,159,363 | 67,279 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,231,351 | 67,279 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,375,833 | 80,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,071,424 | 80,960 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,535,371 | 88,133 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,233,646 | 87,906 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,856,054 | 88,191 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,165,892 | 88,297 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $14,687,914 | 88,221 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $14,799,072 | 88,221 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,006,494 | 97,992 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||