Position in ABNB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$388,945
+$41,044 QoQ
Shares Held
2,718
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#853
of 1,298 holders
Holding Since
Sep 2023
12 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, 2026True Wealth Design, LLC holds $1,167,355 across 10 Travel Services names. ABNB ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
2,718 | $388,945 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,022 | $261,509 | |
| 3 | VIK |
Viking Holdings Ltd
|
1,890 | $197,826 | |
| 4 | CCL |
Carnival Corp Ltd.
|
4,842 | $138,335 | |
| 5 | TNL |
Travel & Leisure Co.
|
1,545 | $118,084 | |
| 6 | BKNG |
Booking Holdings Inc.
|
174 | $31,013 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
53 | $16,829 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
488 | $6,690 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,945 | 2,718 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $347,901 | 2,755 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $205,480 | 1,514 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $140,482 | 1,157 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $78,609 | 594 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $153,864 | 1,288 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $122,079 | 929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,564 | 588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $758 | 5 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $989 | 6 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $272 | 2 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $274 | 2 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||