Position in ABNB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$30,194
+$3,549 QoQ
Shares Held
211
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,106
of 1,298 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $1,861,104 across 7 Travel Services names. ABNB ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,514 | $1,517,535 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
708 | $224,811 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,953 | $62,337 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
211 | $30,194 | |
| 5 | CCL |
Carnival Corp Ltd.
|
684 | $19,541 | |
| 6 | VIK |
Viking Holdings Ltd
|
59 | $6,175 | |
| 7 | EXPE |
Expedia Group, Inc.
|
2 | $511 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,194 | 211 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $26,645 | 211 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,636 | 211 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $25,012 | 206 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $27,262 | 206 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $25,325 | 212 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $27,070 | 206 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||