Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,165,228
+$802,909 QoQ
Shares Held
22,119
+18.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#473
of 1,299 holders
Holding Since
Mar 2023
14 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, 2026HB Wealth Management, LLC holds $17,569,473 across 7 Travel Services names. ABNB ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
33,780 | $6,020,947 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,945 | $3,475,365 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
22,119 | $3,165,228 | |
| 4 | VIK |
Viking Holdings Ltd
|
15,409 | $1,612,860 | |
| 5 | CCL |
Carnival Corp Ltd.
|
53,222 | $1,520,552 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,861 | $1,499,712 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,018 | $274,809 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,165,228 | 22,119 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,362,319 | 18,707 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,600,410 | 11,792 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,151,183 | 9,481 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $906,529 | 6,850 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,020,546 | 8,543 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $782,546 | 5,955 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $667,147 | 5,261 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $748,748 | 4,938 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $802,035 | 4,862 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $463,148 | 3,402 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $414,099 | 3,018 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $334,369 | 2,609 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $277,038 | 2,227 | Shares | Sole | 2023-04-13 | |
| No filing history on record for this holder in this stock. | ||||||