Position in ABNB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$181,880
-$24,208 QoQ
Shares Held
1,271
-22.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,013
of 1,299 holders
Holding Since
Dec 2021
19 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, 2026Abound Wealth Management holds $328,109 across 8 Travel Services names. ABNB ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,271 | $181,880 | |
| 2 | TCOM |
Trip.com Group Ltd
|
1,602 | $63,823 | |
| 3 | BKNG |
Booking Holdings Inc.
|
281 | $50,085 | |
| 4 | CCL |
Carnival Corp Ltd.
|
626 | $17,884 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
28 | $8,890 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
160 | $3,377 | |
| 7 | EXPE |
Expedia Group, Inc.
|
8 | $2,047 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
9 | $123 |
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,880 | 1,271 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $206,088 | 1,632 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $263,568 | 1,942 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $274,894 | 2,264 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $341,569 | 2,581 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $347,867 | 2,912 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $424,848 | 3,233 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $425,701 | 3,357 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $557,240 | 3,675 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $659,180 | 3,996 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $587,580 | 4,316 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $624,717 | 4,553 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $629,393 | 4,911 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $648,621 | 5,214 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $472,986 | 5,532 | Shares | Sole | 2024-08-07 | |
| 2022-09-30 | $614,484 | 5,850 | Shares | Sole | 2024-08-07 | |
| 2022-06-30 | $546,773 | 6,138 | Shares | Sole | 2024-08-12 | |
| 2022-03-31 | $1,110,256 | 6,464 | Shares | Sole | 2024-08-12 | |
| 2021-12-31 | $1,206,220 | 7,245 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||