Position in ABNB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$74,984
-$3,941 QoQ
Shares Held
524
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,053
of 1,299 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Activest Wealth Management holds $196,356 across 9 Travel Services names. ABNB ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
524 | $74,984 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
166 | $52,709 | |
| 3 | VIK |
Viking Holdings Ltd
|
403 | $42,182 | |
| 4 | CCL |
Carnival Corp Ltd.
|
528 | $15,084 | |
| 5 | BKNG |
Booking Holdings Inc.
|
55 | $9,803 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3 | $767 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
32 | $675 | |
| 8 | TNL |
Travel & Leisure Co.
|
2 | $152 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,984 | 524 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $78,925 | 625 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $80,617 | 594 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,356 | 110 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,880 | 120 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $24,130 | 202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,009 | 99 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $12,173 | 96 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,556 | 96 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $15,836 | 96 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,069 | 96 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $13,172 | 96 | Shares | Sole | 2023-10-10 | |
| 2023-03-31 | $11,942 | 96 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $14,609 | 164 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $28,168 | 164 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $27,304 | 164 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $34,221 | 204 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $15,926 | 104 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $28,191 | 150 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||