AdvisorShares Investments LLC

Position in ABNB — Airbnb, Inc.

CIK 1425930 BETHESDA, MD

Position in ABNB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$634,648

+$109,955 QoQ

Shares Held

4,435

+6.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#753

of 1,299 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AdvisorShares Investments LLC holds $1,807,958 across 7 Travel Services names. ABNB ranks #1 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	4,435	$634,648
2	BKNG	Booking Holdings Inc.	3,095	$551,652
3	VIK	Viking Holdings Ltd	1,293	$135,338
4	CCL	Carnival Corp Ltd.	4,508	$128,793
5	RCL	Royal Caribbean Cruises Ltd	405	$128,599
6	EXPE	Expedia Group, Inc.	491	$125,637
7	NCLH	Norwegian Cruise Line Holdings Ltd.	4,893	$103,291

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$634,648	4,435	+6.7%	Shares	Sole	2026-08-11
2026-03-31	$524,693	4,155	+0.4%	Shares	Sole	2026-04-28
2025-12-31	$561,473	4,137	+727.4%	Shares	Sole	2026-02-10
2025-09-30	$60,710	500	+28.2%	Shares	Sole	2025-11-05
2024-06-30	$59,135	390	-14.8%	Shares	Sole	2024-08-07
2024-03-31	$75,551	458	-52.2%	Shares	Sole	2024-05-14
2023-12-31	$130,422	958	-35.1%	Shares	Sole	2024-02-13
2023-09-30	$202,384	1,475	0.0%	Shares	Sole	2023-11-06
2023-06-30	$189,036	1,475	-5.6%	Shares	Sole	2023-08-09
2023-03-31	$194,437	1,563	-18.9%	Shares	Sole	2023-05-09
2022-12-31	$164,758	1,927	-4.5%	Shares	Sole	2023-02-14
2022-09-30	$211,865	2,017	-28.8%	Shares	Sole	2022-11-14
2022-06-30	$252,274	2,832	+55.0%	Shares	Sole	2022-08-08
2022-03-31	$313,805	1,827	-14.1%	Shares	Sole	2022-05-09
2021-12-31	$354,124	2,127	-14.2%	Shares	Sole	2022-01-31
2021-09-30	$416,020	2,480	+46.7%	Shares	Sole	2021-11-04
2021-06-30	$258,959	1,691	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.