GW&K Investment Management, LLC

Position in ABNB — Airbnb, Inc.

CIK 1082917 BOSTON, MA

Position in ABNB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$44,074

+$3,791 QoQ

Shares Held

308

-3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,088

of 1,303 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GW&K Investment Management, LLC holds $2,913,384 across 8 Travel Services names. ABNB ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co.	33,319	$2,546,571
2	BKNG	Booking Holdings Inc.	687	$122,450
3	RCL	Royal Caribbean Cruises Ltd	171	$54,297
4	VIK	Viking Holdings Ltd	517	$54,114
5	EXPE	Expedia Group, Inc.	174	$44,523
6	ABNB	Airbnb, Inc. This page	308	$44,074
7	CCL	Carnival Corp Ltd.	1,311	$37,455
8	NCLH	Norwegian Cruise Line Holdings Ltd.	469	$9,900

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,074	308	-3.4%	Shares	Sole	2026-08-12
2026-03-31	$40,283	319	-1.5%	Shares	Sole	2026-05-13
2025-12-31	$43,973	324	+12.5%	Shares	Sole	2026-02-11
2025-09-30	$34,968	288	-13.5%	Shares	Sole	2025-11-12
2025-06-30	$44,069	333	+9.2%	Shares	Sole	2025-08-11
2025-03-31	$36,435	305	+26.6%	Shares	Sole	2025-05-05
2024-12-31	$31,669	241	+9.5%	Shares	Sole	2025-02-05
2024-09-30	$27,898	220	+5.8%	Shares	Sole	2024-11-07
2024-06-30	$31,539	208	+39.6%	Shares	Sole	2024-08-12
2024-03-31	$24,579	149	0.0%	Shares	Sole	2024-05-08
2023-12-31	$20,284	149	+15.5%	Shares	Sole	2024-02-09
2023-09-30	$17,700	129	—	Shares	Sole	2023-11-09
No filing history on record for this holder in this stock.