BROWN ADVISORY INC

Position in ABNB — Airbnb, Inc.

CIK 1345929 BALTIMORE, MD

Position in ABNB

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

Position Value

$275,647,662

-$14,890,163 QoQ

Shares Held

1,926,259

-16.3% QoQ

Ownership

0.322%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#41

of 1,299 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Jun 30, 2026

BROWN ADVISORY INC holds $847,618,280 across 5 Travel Services names. ABNB ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	2,929,221	$522,104,349
2	ABNB	Airbnb, Inc. This page	1,926,259	$275,647,662
3	VIK	Viking Holdings Ltd	323,811	$33,893,296
4	EXPE	Expedia Group, Inc.	57,934	$14,824,150
5	RCL	Royal Caribbean Cruises Ltd	3,618	$1,148,823

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$275,647,662	1,926,259	-16.3%	Shares	Defined	2026-08-14
2026-03-31	$290,537,825	2,300,743	-15.1%	Shares	Defined	2026-05-15
2025-12-31	$367,682,579	2,709,126	-25.6%	Shares	Defined	2026-02-13
2025-09-30	$442,030,843	3,640,511	-10.7%	Shares	Defined	2025-11-14
2025-06-30	$539,675,107	4,077,944	-6.7%	Shares	Defined	2025-08-13
2025-03-31	$522,329,649	4,372,423	-4.8%	Shares	Defined	2025-04-30
2024-12-31	$603,251,532	4,590,606	-4.2%	Shares	Defined	2025-02-14
2024-09-30	$607,911,540	4,793,877	+17.0%	Shares	Defined	2024-11-13
2024-06-30	$621,424,924	4,098,298	+90.9%	Shares	Defined	2024-08-14
2024-03-31	$354,073,772	2,146,422	+2074.6%	Shares	Defined	2024-04-24
2023-12-31	$13,437,426	98,703	-6.5%	Shares	Defined	2024-02-08
2023-09-30	$14,482,651	105,551	-17.1%	Shares	Defined	2023-10-25
2023-06-30	$16,322,841	127,363	-12.6%	Shares	Defined	2023-07-31
2023-03-31	$18,121,596	145,672	-10.3%	Shares	Defined	2023-05-08
2022-12-31	$13,878,444	162,321	-1.8%	Shares	Defined	2023-02-13
2022-09-30	$17,359,119	165,262	+0.9%	Shares	Sole	2022-11-14
2022-06-30	$14,588,898	163,773	-1.6%	Shares	Sole	2022-11-14
2022-03-31	$28,600,959	166,517	-17.2%	Shares	Sole	2022-11-14
2021-12-31	$33,482,637	201,109	-22.9%	Shares	Defined	2022-01-27
2021-09-30	$43,781,407	260,992	+3.5%	Shares	Sole	2021-11-12
2021-06-30	$38,599,855	252,056	—	Shares	Defined	2021-07-29
No filing history on record for this holder in this stock.