EP Wealth Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1540569 TORRANCE, CA

Position in ABNB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,902,193

+$2,705,690 QoQ

Shares Held

27,269

+187.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#432

of 1,299 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Consumer Cyclical · as of Jun 30, 2026

EP Wealth Advisors, LLC holds $15,156,321 across 6 Travel Services names. ABNB ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	40,851	$7,281,282
2	ABNB	Airbnb, Inc. This page	27,269	$3,902,193
3	EXPE	Expedia Group, Inc.	7,627	$1,951,596
4	RCL	Royal Caribbean Cruises Ltd	3,090	$981,167
5	CCL	Carnival Corp Ltd.	20,260	$578,828
6	TNL	Travel & Leisure Co.	6,035	$461,255

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,902,193	27,269	+187.8%	Shares	Sole	2026-08-12
2026-03-31	$1,196,503	9,475	+24.3%	Shares	Sole	2026-05-14
2025-12-31	$1,034,186	7,620	+206.6%	Shares	Sole	2026-02-18
2025-06-30	$328,864	2,485	-10.7%	Shares	Sole	2025-08-14
2025-03-31	$332,337	2,782	+29.5%	Shares	Sole	2025-05-15
2024-12-31	$282,268	2,148	-12.3%	Shares	Sole	2025-02-14
2024-09-30	$310,684	2,450	+0.3%	Shares	Sole	2024-11-15
2024-06-30	$370,280	2,442	+13.1%	Shares	Sole	2024-08-19
2024-03-31	$356,313	2,160	+8.0%	Shares	Sole	2024-05-14
2023-12-31	$272,280	2,000	+8.7%	Shares	Sole	2024-02-28
2023-09-30	$252,466	1,840	-98.1%	Shares	Sole	2023-11-24
2023-06-30	$255,848	95,254	+1422.6%	Shares	Sole	2023-08-14
2022-03-31	$1,074,530	6,256	-61.1%	Shares	Sole	2022-05-20
2021-12-31	$2,674,661	16,065	+79.2%	Shares	Sole	2022-02-17
2021-09-30	$1,503,711	8,964	—	Shares	Sole	2021-11-23
No filing history on record for this holder in this stock.