ALGERT GLOBAL LLC

Position in ABNB — Airbnb, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,700,480

+$1,304,766 QoQ

Shares Held

60,800

+3.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#309

of 1,299 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $43,679,204 across 9 Travel Services names. ABNB ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	59,096	$10,533,271
2	ABNB	Airbnb, Inc. This page	60,800	$8,700,480
3	NCLH	Norwegian Cruise Line Holdings Ltd.	312,996	$6,607,345
4	TNL	Travel & Leisure Co.	72,967	$5,576,867
5	EXPE	Expedia Group, Inc.	20,045	$5,129,114
6	VIK	Viking Holdings Ltd	26,026	$2,724,141
7	LIND	Lindblad Expeditions Holdings, Inc.	77,755	$2,195,801
8	GBTG	Global Business Travel Group, Inc.	151,340	$1,421,082

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,700,480	60,800	+3.8%	Shares	Sole	2026-08-13
2026-03-31	$7,395,714	58,566	+14.0%	Shares	Sole	2026-05-14
2025-12-31	$6,971,936	51,370	+19.1%	Shares	Sole	2026-02-17
2025-09-30	$5,236,966	43,131	+80.0%	Shares	Sole	2025-11-14
2025-06-30	$3,170,734	23,959	-3.8%	Shares	Sole	2025-08-14
2025-03-31	$2,975,748	24,910	+909.7%	Shares	Sole	2025-05-13
2024-06-30	$374,071	2,467	-3.0%	Shares	Sole	2024-08-15
2023-12-31	$346,204	2,543	-2.5%	Shares	Sole	2024-02-14
2023-09-30	$357,706	2,607	+18.5%	Shares	Sole	2023-11-13
2023-03-31	$273,680	2,200	-70.5%	Shares	Sole	2023-05-12
2022-09-30	$782,442	7,449	—	Shares	Sole	2022-11-15
No filing history on record for this holder in this stock.