KAMES CAPITAL plc

Position in ABNB — Airbnb, Inc.

CIK 1539994 EDINBURGH, X0

Position in ABNB

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

Position Value

$2,389,770

New position

Shares Held

16,700

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#515

of 1,299 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

KAMES CAPITAL plc holds $23,017,649 across 3 Travel Services names. ABNB ranks #2 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	77,593	$19,854,496
2	ABNB	Airbnb, Inc. This page	16,700	$2,389,770
3	BKNG	Booking Holdings Inc.	4,339	$773,383

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,389,770	16,700	—	Shares	Sole	2026-07-13
No filing history on record for this holder in this stock.