OSTERWEIS CAPITAL MANAGEMENT INC

Position in ABNB — Airbnb, Inc.

CIK 1007524 SAN FRANCISCO, CA

Position in ABNB

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

Position Value

$245,416

+$28,846 QoQ

Shares Held

1,715

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#957

of 1,299 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSTERWEIS CAPITAL MANAGEMENT INC holds $356,816 across 2 Travel Services names. ABNB ranks #1 (68.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ABNB	Airbnb, Inc. This page	1,715	$245,416
2	BKNG	Booking Holdings Inc.	625	$111,400

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,416	1,715	0.0%	Shares	Sole	2026-08-14
2026-03-31	$216,570	1,715	0.0%	Shares	Sole	2026-05-15
2025-12-31	$232,759	1,715	0.0%	Shares	Sole	2026-02-17
2025-09-30	$208,235	1,715	0.0%	Shares	Sole	2025-11-14
2025-06-30	$226,963	1,715	-0.3%	Shares	Sole	2025-08-14
2025-03-31	$205,471	1,720	+0.3%	Shares	Sole	2025-06-05
2024-12-31	$225,368	1,715	0.0%	Shares	Sole	2025-06-05
2024-09-30	$217,479	1,715	0.0%	Shares	Sole	2024-11-14
2024-06-30	$260,045	1,715	0.0%	Shares	Sole	2024-08-14
2024-03-31	$282,906	1,715	0.0%	Shares	Sole	2024-05-15
2023-12-31	$233,480	1,715	+13.2%	Shares	Sole	2024-02-14
2023-09-30	$207,873	1,515	0.0%	Shares	Sole	2023-11-14
2023-06-30	$194,162	1,515	0.0%	Shares	Sole	2023-08-14
2023-03-31	$188,466	1,515	0.0%	Shares	Sole	2023-05-15
2022-12-31	$129,532	1,515	-6.8%	Shares	Sole	2023-02-14
2022-09-30	$170,795	1,626	+7.3%	Shares	Sole	2022-11-14
2022-03-31	$260,216	1,515	0.0%	Shares	Other	2022-05-16
2021-12-31	$252,232	1,515	0.0%	Shares	Other	2022-02-14
2021-09-30	$254,141	1,515	0.0%	Shares	Other	2021-11-15
2021-06-30	$232,007	1,515	—	Shares	Other	2021-08-16
No filing history on record for this holder in this stock.