IMA Advisory Services, Inc.

Position in ABNB — Airbnb, Inc.

CIK 1455495 DENVER, CO

Position in ABNB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,456

-$7,006 QoQ

Shares Held

115

-32.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,138

of 1,299 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

IMA Advisory Services, Inc. holds $1,737,660 across 9 Travel Services names. ABNB ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRIP	TripAdvisor, Inc.	108,393	$1,486,068
2	EXPE	Expedia Group, Inc.	801	$204,959
3	ABNB	Airbnb, Inc. This page	115	$16,456
4	VIK	Viking Holdings Ltd	100	$10,467
5	RCL	Royal Caribbean Cruises Ltd	30	$9,525
6	CCL	Carnival Corp Ltd.	164	$4,685
7	NCLH	Norwegian Cruise Line Holdings Ltd.	124	$2,617
8	TCOM	Trip.com Group Ltd	50	$1,992

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,456	115	-32.7%	Shares	Sole	2026-08-10
2023-09-30	$23,462	171	0.0%	Shares	Sole	2023-11-28
2023-06-30	$21,915	171	0.0%	Shares	Sole	2023-08-15
2023-03-31	$21,272	171	0.0%	Shares	Sole	2023-05-16
2022-12-31	$14,620	171	0.0%	Shares	Sole	2023-02-16
2022-09-30	$17,961	171	+140.8%	Shares	Sole	2022-11-15
2022-06-30	$6,324	71	-51.4%	Shares	Sole	2022-08-18
2022-03-31	$25,076	146	0.0%	Shares	Sole	2022-06-13
2021-12-31	$24,307	146	0.0%	Shares	Sole	2022-02-14
2021-09-30	$24,491	146	0.0%	Shares	Sole	2021-11-03
2021-06-30	$22,358	146	0.0%	Shares	Sole	2021-08-13
2021-03-31	$27,439	146	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.