Marquette Asset Management, LLC

Position in ABNB — Airbnb, Inc.

CIK 1395067 MINNEAPOLIS, MN

Position in ABNB

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$9,873

+$8,106 QoQ

Shares Held

+392.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,171

of 1,299 holders

Holding Since

Mar 2022

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Marquette Asset Management, LLC holds $37,088 across 5 Travel Services names. ABNB ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	93	$16,576
2	ABNB	Airbnb, Inc. This page	69	$9,873
3	CCL	Carnival Corp Ltd.	181	$5,171
4	RCL	Royal Caribbean Cruises Ltd	14	$4,445
5	EXPE	Expedia Group, Inc.	4	$1,023

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,873	69	+392.9%	Shares	Sole	2026-07-09
2026-03-31	$1,767	14	-62.2%	Shares	Sole	2026-04-24
2025-09-30	$4,492	37	+1133.3%	Shares	Sole	2025-10-24
2022-06-30	$267	3	0.0%	Shares	Sole	2022-07-15
2022-03-31	$515	3	—	Shares	Sole	2022-04-26
No filing history on record for this holder in this stock.