Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$875,628
-$17,676 QoQ
Shares Held
6,119
-13.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#694
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, 2026SAGESPRING WEALTH PARTNERS, LLC holds $8,360,809 across 7 Travel Services names. ABNB ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,022 | $2,547,225 | |
| 2 | BKNG |
Booking Holdings Inc.
|
9,391 | $1,673,851 | |
| 3 | CCL |
Carnival Corp Ltd.
|
55,542 | $1,586,834 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
6,119 | $875,628 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,912 | $745,122 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
29,928 | $631,780 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,930 | $300,369 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,628 | 6,119 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $893,304 | 7,074 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $466,333 | 3,436 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $439,540 | 3,620 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $426,928 | 3,226 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $466,969 | 3,909 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $283,451 | 2,157 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||