D.A. DAVIDSON & CO.

Position in ABNB — Airbnb, Inc.

CIK 1080107 GREAT FALLS, MT

Position in ABNB

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$9,706,043

+$1,298,574 QoQ

Shares Held

67,827

+1.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#283

of 1,298 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $18,438,110 across 5 Travel Services names. ABNB ranks #1 (52.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	67,827	$9,706,043
2	EXPE	Expedia Group, Inc.	22,813	$5,837,390
3	CCL	Carnival Corp Ltd.	42,085	$1,202,368
4	BKNG	Booking Holdings Inc.	4,779	$851,808
5	RCL	Royal Caribbean Cruises Ltd	2,647	$840,501

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,706,043	67,827	+1.9%	Shares	Sole	2026-07-24
2026-03-31	$8,407,469	66,578	+2.1%	Shares	Sole	2026-05-05
2025-12-31	$8,850,029	65,208	-1.0%	Shares	Sole	2026-01-29
2025-09-30	$8,001,456	65,899	+5.4%	Shares	Sole	2025-10-22
2025-06-30	$8,274,690	62,526	+84.3%	Shares	Sole	2025-07-30
2025-03-31	$4,053,397	33,931	+6.3%	Shares	Sole	2025-04-28
2024-12-31	$4,192,898	31,907	+1.1%	Shares	Sole	2025-01-31
2024-09-30	$4,004,025	31,575	+2.1%	Shares	Sole	2024-11-13
2024-06-30	$4,689,157	30,925	+28.0%	Shares	Sole	2024-08-01
2024-03-31	$3,986,093	24,164	-8.7%	Shares	Sole	2024-05-13
2023-12-31	$3,603,353	26,468	-7.2%	Shares	Sole	2024-02-09
2023-09-30	$3,913,778	28,524	-3.9%	Shares	Sole	2023-11-08
2023-06-30	$3,803,148	29,675	-1.7%	Shares	Sole	2023-08-11
2023-03-31	$3,754,143	30,178	+1.4%	Shares	Sole	2023-04-25
2022-12-31	$2,543,710	29,751	-8.4%	Shares	Sole	2023-02-03
2022-09-30	$3,411,489	32,478	+10.4%	Shares	Sole	2022-11-07
2022-06-30	$2,621,713	29,431	-6.5%	Shares	Sole	2022-07-28
2022-03-31	$5,403,741	31,461	+6.8%	Shares	Sole	2022-05-12
2021-12-31	$4,905,128	29,462	+6.6%	Shares	Sole	2022-01-31
2021-09-30	$4,636,106	27,637	+9.0%	Shares	Sole	2021-11-15
2021-06-30	$3,883,170	25,357	+62.7%	Shares	Sole	2021-08-10
2021-03-31	$2,929,232	15,586	+914.1%	Shares	Sole	2021-05-07
2020-12-31	$225,631	1,537	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.