SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in ABNB — Airbnb, Inc.

CIK 1232395 NEW YORK, NY

Position in ABNB

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

Position Value

$15,133,683

+$1,772,628 QoQ

Shares Held

105,756

-0.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#227

of 1,299 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Consumer Cyclical · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $50,053,885 across 5 Travel Services names. ABNB ranks #2 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIND	Lindblad Expeditions Holdings, Inc.	590,217	$16,667,728
2	ABNB	Airbnb, Inc. This page	105,756	$15,133,683
3	BKNG	Booking Holdings Inc.	80,820	$14,405,356
4	EXPE	Expedia Group, Inc.	12,244	$3,132,994
5	RCL	Royal Caribbean Cruises Ltd	2,249	$714,124

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,133,683	105,756	-0.0%	Shares	Sole	2026-08-14
2026-03-31	$13,361,055	105,805	0.0%	Shares	Sole	2026-05-15
2025-12-31	$14,359,854	105,805	-8.4%	Shares	Sole	2026-02-17
2025-09-30	$14,021,703	115,481	+1.5%	Shares	Sole	2025-11-14
2025-06-30	$15,063,865	113,827	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$13,627,757	114,078	-0.0%	Shares	Sole	2025-05-15
2024-12-31	$14,998,086	114,132	-2.2%	Shares	Sole	2025-02-14
2024-09-30	$14,798,219	116,696	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$17,997,874	118,696	-0.2%	Shares	Sole	2024-08-15
2024-03-31	$19,611,434	118,886	-0.4%	Shares	Sole	2024-05-15
2023-12-31	$16,251,984	119,377	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$16,559,463	120,687	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$15,505,693	120,987	-3.1%	Shares	Sole	2023-08-14
2023-03-31	$15,538,182	124,905	+68.1%	Shares	Sole	2023-05-15
2022-12-31	$6,351,538	74,287	-0.8%	Shares	Sole	2023-02-14
2022-09-30	$7,866,130	74,887	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$6,686,076	75,057	0.0%	Shares	Sole	2022-08-15
2022-03-31	$12,891,789	75,057	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.