Orion Porfolio Solutions, LLC

Position in ABNB — Airbnb, Inc.

CIK 1360533 OMAHA, NE

Position in ABNB

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

Position Value

$2,821,502

+$108,756 QoQ

Shares Held

19,717

-8.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#485

of 1,299 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Consumer Cyclical · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $20,175,705 across 8 Travel Services names. ABNB ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	44,821	$7,988,895
2	RCL	Royal Caribbean Cruises Ltd	16,509	$5,242,102
3	ABNB	Airbnb, Inc. This page	19,717	$2,821,502
4	EXPE	Expedia Group, Inc.	7,656	$1,959,017
5	VIK	Viking Holdings Ltd	7,660	$801,772
6	MMYT	MakeMyTrip Ltd	12,762	$680,086
7	CCL	Carnival Corp Ltd.	14,657	$418,750
8	TCOM	Trip.com Group Ltd	6,616	$263,581

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,821,502	19,717	-8.2%	Shares	Sole	2026-08-14
2026-03-31	$2,712,746	21,482	-21.7%	Shares	Sole	2026-05-13
2025-12-31	$3,724,021	27,439	-15.2%	Shares	Sole	2026-02-12
2025-09-30	$3,927,451	32,346	-26.3%	Shares	Sole	2025-11-12
2025-06-30	$5,809,593	43,899	+21.4%	Shares	Sole	2025-08-27
2025-03-31	$4,321,346	36,174	+3.6%	Shares	Sole	2025-08-01
2024-12-31	$4,587,917	34,913	-6.7%	Shares	Sole	2025-08-01
2024-09-30	$4,743,581	37,407	-5.6%	Shares	Sole	2025-07-31
2024-06-30	$6,010,764	39,641	-4.1%	Shares	Sole	2025-07-31
2024-03-31	$6,816,642	41,323	+6.4%	Shares	Sole	2025-07-31
2023-12-31	$5,289,447	38,853	-1.8%	Shares	Sole	2025-07-31
2023-09-30	$5,429,674	39,572	-4.3%	Shares	Sole	2025-07-31
2023-06-30	$5,296,724	41,329	+4.0%	Shares	Sole	2025-07-31
2023-03-31	$4,944,278	39,745	—	Shares	Sole	2025-07-31
No filing history on record for this holder in this stock.