Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$429
-$101,984 QoQ
Shares Held
3
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,288
of 1,299 holders
Holding Since
Jun 2023
5 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, 2026Cassaday & Co Wealth Management LLC holds $1,758,899 across 6 Travel Services names. ABNB ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,791 | $886,226 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,330 | $771,779 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,680 | $76,567 | |
| 4 | TNL |
Travel & Leisure Co.
|
200 | $15,286 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
408 | $8,612 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
3 | $429 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429 | 3 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $102,413 | 811 | Shares | Sole | 2026-05-07 | |
| 2023-12-31 | $269,965 | 1,983 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,077 | 1,757 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $224,408 | 1,751 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||