Position in ABNB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$34,344
-$1,266 QoQ
Shares Held
240
-14.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,099
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Spire Wealth Management holds $3,377,018 across 8 Travel Services names. ABNB ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
10,811 | $1,131,587 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,905 | $874,266 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,291 | $727,461 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,247 | $574,962 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
240 | $34,344 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
550 | $15,532 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
705 | $14,882 | |
| 8 | TCOM |
Trip.com Group Ltd
|
100 | $3,984 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,344 | 240 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $35,610 | 282 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $45,873 | 338 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $41,889 | 345 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $137,633 | 1,040 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $108,589 | 909 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $85,285 | 649 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $448,146 | 3,534 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $588,172 | 3,879 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,261,779 | 7,649 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $988,784 | 7,263 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,208,545 | 8,808 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,152,542 | 8,993 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,305,204 | 10,492 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $562,846 | 6,583 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $711,015 | 6,769 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $814,725 | 9,146 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,545,826 | 14,822 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $16,063,121 | 96,481 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $15,804,901 | 94,217 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $14,971,578 | 97,764 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,369,041 | 23,247 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||