Portside Wealth Group, LLC

Position in ABNB — Airbnb, Inc.

CIK 1978608 Provo, UT

Position in ABNB

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$947,750

-$224,001 QoQ

Shares Held

6,623

-28.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#686

of 1,298 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Portside Wealth Group, LLC holds $3,329,909 across 6 Travel Services names. ABNB ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	50,642	$1,069,052
2	ABNB	Airbnb, Inc. This page	6,623	$947,750
3	VIK	Viking Holdings Ltd	4,912	$514,138
4	BKNG	Booking Holdings Inc.	1,670	$297,660
5	RCL	Royal Caribbean Cruises Ltd	864	$274,345
6	EXPE	Expedia Group, Inc.	887	$226,964

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$947,750	6,623	-28.6%	Shares	Other	2026-07-14
2026-03-31	$1,171,751	9,279	-35.3%	Shares	Sole	2026-05-12
2025-12-31	$1,945,952	14,338	-15.8%	Shares	Other	2026-01-21
2025-09-30	$2,068,510	17,036	-41.3%	Shares	Other	2025-11-05
2025-06-30	$3,843,285	29,041	-2.4%	Shares	Sole	2025-08-11
2025-03-31	$3,556,084	29,768	-3.3%	Shares	Other	2025-04-14
2024-12-31	$4,043,617	30,771	-9.3%	Shares	Other	2025-04-14
2024-09-30	$4,301,647	33,922	-1.5%	Shares	Sole	2024-10-31
2024-06-30	$5,222,592	34,443	-3.7%	Shares	Other	2024-07-18
2024-03-31	$5,899,464	35,763	-7.6%	Shares	Other	2024-04-17
2023-12-31	$5,267,528	38,692	-9.3%	Shares	Other	2024-01-16
2023-09-30	$5,851,869	42,649	-0.0%	Shares	Other	2023-10-27
2023-06-30	$5,467,049	42,658	—	Shares	Other	2023-09-01
No filing history on record for this holder in this stock.