Asset Dedication, LLC

Position in ABNB — Airbnb, Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in ABNB

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

Position Value

$4,579

+$3,317 QoQ

Shares Held

+220.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,208

of 1,299 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $61,772 across 6 Travel Services names. ABNB ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	225	$40,104
2	CCL	Carnival Corp Ltd.	330	$9,428
3	VIK	Viking Holdings Ltd	50	$5,233
4	ABNB	Airbnb, Inc. This page	32	$4,579
5	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111
6	RCL	Royal Caribbean Cruises Ltd	1	$317

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,579	32	+220.0%	Shares	Sole	2026-07-30
2026-03-31	$1,262	10	0.0%	Shares	Sole	2026-05-29
2025-12-31	$1,357	10	-99.2%	Shares	Sole	2026-01-26
2025-09-30	$146,553	1,207	-10.2%	Shares	Sole	2025-11-20
2025-06-30	$177,864	1,344	+14.6%	Shares	Sole	2025-08-19
2025-03-31	$140,126	1,173	+1.1%	Shares	Sole	2025-05-01
2024-12-31	$152,435	1,160	+6.6%	Shares	Sole	2025-01-23
2024-09-30	$137,969	1,088	-8.8%	Shares	Sole	2024-10-15
2024-06-30	$180,894	1,193	+7.6%	Shares	Sole	2024-08-06
2024-03-31	$164	1,109	-0.5%	Shares	Sole	2024-04-16
2023-12-31	$151,796	1,115	+5209.5%	Shares	Sole	2024-02-08
2023-09-30	$2,881	21	-77.2%	Shares	Sole	2023-11-13
2023-06-30	$11,790	92	+12.2%	Shares	Sole	2023-08-22
2023-03-31	$10,200	82	+1.2%	Shares	Sole	2023-04-24
2022-12-31	$6,925	81	0.0%	Shares	Sole	2023-01-19
2022-09-30	$8,508	81	-20.6%	Shares	Sole	2022-10-27
2022-06-30	$9,086	102	-54.5%	Shares	Sole	2022-07-19
2022-03-31	$38,474	224	+46.4%	Shares	Sole	2022-04-21
2021-12-31	$25,472	153	-42.9%	Shares	Sole	2022-01-21
2021-09-30	$44,957	268	0.0%	Shares	Sole	2021-10-18
2021-06-30	$41,041	268	+95.6%	Shares	Sole	2021-07-21
2021-03-31	$25,747	137	-4.2%	Shares	Sole	2021-05-03
2020-12-31	$20,992	143	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.