Dana Investment Advisors, Inc.

Position in ABNB — Airbnb, Inc.

CIK 1427514 BROOKFIELD, WI

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$806,225

-$48,438 QoQ

Shares Held

5,634

-16.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#712

of 1,299 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Cyclical · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $13,934,557 across 4 Travel Services names. ABNB ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	371,789	$10,622,011
2	BKNG	Booking Holdings Inc.	9,859	$1,757,268
3	ABNB	Airbnb, Inc. This page	5,634	$806,225
4	RCL	Royal Caribbean Cruises Ltd	2,359	$749,053

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$806,225	5,634	-16.8%	Shares	Sole	2026-08-13
2026-03-31	$854,663	6,768	+11.1%	Shares	Sole	2026-05-14
2025-12-31	$827,077	6,094	+0.2%	Shares	Sole	2026-02-05
2025-09-30	$738,355	6,081	+2.2%	Shares	Sole	2025-11-10
2025-06-30	$787,687	5,952	-21.4%	Shares	Sole	2025-08-13
2025-03-31	$904,790	7,574	+10.1%	Shares	Sole	2025-05-15
2024-12-31	$903,706	6,877	+9.4%	Shares	Sole	2025-02-06
2024-09-30	$797,000	6,285	+1.5%	Shares	Sole	2024-11-13
2024-06-30	$938,741	6,191	-0.2%	Shares	Sole	2024-08-27
2024-03-31	$1,023,576	6,205	-7.0%	Shares	Sole	2024-05-15
2023-12-31	$907,917	6,669	-26.6%	Shares	Sole	2024-02-07
2023-09-30	$1,247,513	9,092	+44.5%	Shares	Sole	2023-11-15
2023-06-30	$806,639	6,294	+4.3%	Shares	Sole	2023-08-15
2023-03-31	$750,629	6,034	-1.4%	Shares	Sole	2023-05-15
2022-12-31	$523,089	6,118	-6.0%	Shares	Sole	2023-02-13
2022-09-30	$683,390	6,506	-27.6%	Shares	Sole	2022-11-15
2022-06-30	$800,561	8,987	-17.5%	Shares	Sole	2022-08-15
2022-03-31	$1,870,981	10,893	+8.9%	Shares	Sole	2022-05-12
2021-12-31	$1,666,065	10,007	-35.5%	Shares	Sole	2022-02-09
2021-09-30	$2,601,970	15,511	+829.4%	Shares	Sole	2021-11-12
2020-12-31	$245,009	1,669	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.