Keel Point, LLC

Position in ABNB — Airbnb, Inc.

CIK 1386935 HUNTSVILLE, AL

Position in ABNB

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

Position Value

$221,661

+$8,038 QoQ

Shares Held

1,549

-1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#986

of 1,299 holders

Holding Since

Mar 2024

5 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Consumer Cyclical · as of Jun 30, 2026

Keel Point, LLC holds $14,223,825 across 3 Travel Services names. ABNB ranks #3 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	76,878	$13,702,734
2	RCL	Royal Caribbean Cruises Ltd	943	$299,430
3	ABNB	Airbnb, Inc. This page	1,549	$221,661

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,661	1,549	-1.6%	Shares	Sole	2026-08-14
2025-12-31	$213,623	1,574	-17.3%	Shares	Sole	2026-02-12
2025-09-30	$231,183	1,904	+6.2%	Shares	Sole	2025-12-16
2025-06-30	$237,153	1,792	+32.3%	Shares	Sole	2025-08-15
2024-03-31	$223,355	1,354	—	Shares	Sole	2024-04-16
No filing history on record for this holder in this stock.