Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,213,596
+$202,955 QoQ
Shares Held
22,457
-5.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#465
of 1,299 holders
Holding Since
Dec 2022
15 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, 2026LMG Wealth Partners, LLC holds $4,223,341 across 2 Travel Services names. ABNB ranks #1 (76.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
22,457 | $3,213,596 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,180 | $1,009,745 |
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,213,596 | 22,457 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,010,641 | 23,841 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,082,472 | 22,712 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,655,698 | 21,872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,781,522 | 21,018 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,449,766 | 20,507 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,635,821 | 20,058 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,495,367 | 19,678 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,892,342 | 19,075 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,129,786 | 18,973 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,582,984 | 18,973 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,603,285 | 18,973 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,410,305 | 18,807 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,858,038 | 14,936 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $409,288 | 4,787 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||