Allegiance Financial Group Advisory Services LLC
Position in ABNB — Airbnb, Inc.
CIK 1964068
VIENNA, VA
Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$784,188
+$20,321 QoQ
Shares Held
5,480
-9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#715
of 1,298 holders
Holding Since
Dec 2024
6 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, 2026Allegiance Financial Group Advisory Services LLC holds $1,507,804 across 3 Travel Services names. ABNB ranks #1 (52.0% of the industry book) .
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,188 | 5,480 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $763,867 | 6,049 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $491,849 | 3,624 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $335,349 | 2,534 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $488,591 | 4,090 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $332,467 | 2,530 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||