Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$273,750
-$52,557 QoQ
Shares Held
1,913
-26.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#926
of 1,299 holders
Holding Since
Dec 2022
15 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, 2026Alliance Wealth Advisors, LLC /UT holds $273,750 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,913 | $273,750 |
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,750 | 1,913 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $326,307 | 2,584 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $657,156 | 4,842 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,076,995 | 8,870 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,326,140 | 17,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,334,606 | 19,543 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,829,914 | 21,535 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,970,017 | 23,421 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,578,922 | 23,603 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,828,721 | 23,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,062,877 | 22,498 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,093,948 | 22,549 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,772,869 | 21,636 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,613,270 | 21,007 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,654,852 | 19,355 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||