CoreCap Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1902501 SOUTHFIELD, MI

Position in ABNB

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$61,389

+$7,342 QoQ

Shares Held

429

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,064

of 1,299 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CoreCap Advisors, LLC holds $1,289,193 across 7 Travel Services names. ABNB ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	1,063	$337,534
2	VIK	Viking Holdings Ltd	2,645	$276,852
3	BKNG	Booking Holdings Inc.	1,382	$246,327
4	NCLH	Norwegian Cruise Line Holdings Ltd.	9,664	$204,007
5	EXPE	Expedia Group, Inc.	626	$160,180
6	ABNB	Airbnb, Inc. This page	429	$61,389
7	TNL	Travel & Leisure Co.	38	$2,904

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,389	429	+0.2%	Shares	Sole	2026-07-06
2026-03-31	$54,047	428	+5.7%	Shares	Sole	2026-04-07
2025-12-31	$54,966	405	-50.4%	Shares	Sole	2026-01-13
2025-09-30	$99,200	817	-17.6%	Shares	Sole	2025-10-22
2025-06-30	$131,281	992	+5.0%	Shares	Sole	2025-08-14
2025-03-31	$112,889	945	-9.5%	Shares	Sole	2025-05-09
2024-12-31	$137,192	1,044	-4.1%	Shares	Sole	2025-02-14
2024-09-30	$138,096	1,089	-44.8%	Shares	Sole	2024-11-08
2024-03-31	$325,631	1,974	+2.1%	Shares	Sole	2024-08-08
2023-09-30	$265,364	1,934	-12.1%	Shares	Sole	2024-01-16
2023-06-30	$281,952	2,200	-3.3%	Shares	Sole	2024-01-16
2022-12-31	$194,598	2,276	+107.3%	Shares	Sole	2023-02-10
2022-06-30	$97,809	1,098	+32.9%	Shares	Sole	2022-08-11
2021-12-31	$137,520	826	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.