Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,291
+$1,271 QoQ
Shares Held
23
+43.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,221
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026Rialto Wealth Management, LLC holds $62,457 across 9 Travel Services names. ABNB ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
166 | $29,587 | |
| 2 | VIK |
Viking Holdings Ltd
|
105 | $10,990 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
29 | $9,208 | |
| 4 | CCL |
Carnival Corp Ltd.
|
138 | $3,942 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
23 | $3,291 | |
| 6 | EXPE |
Expedia Group, Inc.
|
9 | $2,302 | |
| 7 | TNL |
Travel & Leisure Co.
|
22 | $1,681 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
53 | $1,118 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,291 | 23 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,020 | 16 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,900 | 14 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $849 | 7 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,323 | 10 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $597 | 5 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $262 | 2 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||