Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$270,459
+$28,886 QoQ
Shares Held
1,890
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#929
of 1,299 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Oregon Pacific Wealth Management, LLC holds $1,094,284 across 2 Travel Services names. ABNB ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,622 | $823,825 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
1,890 | $270,459 |
All Filings in ABNB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,459 | 1,890 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $241,573 | 1,913 | Shares | Sole | 2026-04-23 | |
| No filing history on record for this holder in this stock. | ||||||