Quantum Private Wealth, LLC

Position in ABNB — Airbnb, Inc.

CIK 1929662 TAMPA, FL

Position in ABNB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$330,131

-$4,511 QoQ

Shares Held

2,307

-12.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#883

of 1,299 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Quantum Private Wealth, LLC holds $548,909 across 2 Travel Services names. ABNB ranks #1 (60.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ABNB	Airbnb, Inc. This page	2,307	$330,131
2	RCL	Royal Caribbean Cruises Ltd	689	$218,778

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$330,131	2,307	-12.9%	Shares	Sole	2026-07-29
2026-03-31	$334,642	2,650	0.0%	Shares	Sole	2026-04-27
2025-12-31	$359,658	2,650	+23.3%	Shares	Sole	2026-02-06
2025-09-30	$261,053	2,150	-24.6%	Shares	Sole	2025-11-10
2025-06-30	$377,169	2,850	+5.6%	Shares	Sole	2025-08-12
2025-03-31	$322,542	2,700	-54.7%	Shares	Sole	2025-05-13
2024-12-31	$782,677	5,956	-23.3%	Shares	Sole	2025-01-30
2024-09-30	$984,172	7,761	-37.4%	Shares	Sole	2024-10-31
2024-06-30	$1,880,212	12,400	0.0%	Shares	Sole	2024-07-17
2024-03-31	$2,045,504	12,400	-0.4%	Shares	Sole	2024-05-07
2023-12-31	$1,694,398	12,446	-1.2%	Shares	Sole	2024-01-30
2023-09-30	$1,728,846	12,600	-1.9%	Shares	Sole	2023-11-02
2023-06-30	$1,645,702	12,841	+35.3%	Shares	Sole	2023-07-27
2023-03-31	$1,180,929	9,493	+1.3%	Shares	Sole	2023-04-19
2022-12-31	$801,562	9,375	+22.7%	Shares	Sole	2023-01-20
2022-09-30	$802,295	7,638	+485.3%	Shares	Sole	2022-11-01
2022-03-31	$224,146	1,305	—	Shares	Sole	2022-05-27
No filing history on record for this holder in this stock.