Position in ABNB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$41,785
-$3,802 QoQ
Shares Held
292
-19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,089
of 1,299 holders
Holding Since
Sep 2024
8 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, 2026ARMSTRONG ADVISORY GROUP, INC holds $199,411 across 8 Travel Services names. ABNB ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
352 | $111,770 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
292 | $41,785 | |
| 3 | EXPE |
Expedia Group, Inc.
|
71 | $18,167 | |
| 4 | BKNG |
Booking Holdings Inc.
|
75 | $13,368 | |
| 5 | CCL |
Carnival Corp Ltd.
|
401 | $11,456 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
55 | $754 | |
| 8 | TNL |
Travel & Leisure Co.
|
0 | $0 |
All Filings in ABNB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,785 | 292 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $45,587 | 361 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $46,416 | 342 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $48,810 | 402 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $33,746 | 255 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,570 | 55 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $7,227 | 55 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,974 | 55 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||