Colonial Trust Advisors

Position in ABNB — Airbnb, Inc.

CIK 1567993 SPARTANBURG, SC

Position in ABNB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$74,268

+$8,729 QoQ

Shares Held

519

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,055

of 1,299 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Colonial Trust Advisors holds $17,937,941 across 6 Travel Services names. ABNB ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	90,599	$9,482,997
2	BKNG	Booking Holdings Inc.	40,428	$7,205,886
3	RCL	Royal Caribbean Cruises Ltd	3,669	$1,165,017
4	ABNB	Airbnb, Inc. This page	519	$74,268
5	EXPE	Expedia Group, Inc.	20	$5,117
6	CCL	Carnival Corp Ltd.	163	$4,656

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,268	519	0.0%	Shares	Sole	2026-08-11
2026-03-31	$65,539	519	0.0%	Shares	Sole	2026-05-12
2025-12-31	$70,438	519	0.0%	Shares	Sole	2026-02-12
2025-09-30	$63,016	519	0.0%	Shares	Sole	2025-11-10
2025-06-30	$68,684	519	0.0%	Shares	Sole	2025-08-13
2025-03-31	$61,999	519	0.0%	Shares	Sole	2025-05-14
2024-12-31	$68,201	519	+652.2%	Shares	Sole	2025-02-13
2024-09-30	$8,749	69	0.0%	Shares	Sole	2024-11-12
2024-06-30	$10,462	69	-2.8%	Shares	Sole	2024-08-14
2024-03-31	$11,712	71	+7000.0%	Shares	Sole	2024-05-14
2023-12-31	$136	1	-99.0%	Shares	Sole	2024-02-14
2023-09-30	$14,269	104	+4.0%	Shares	Sole	2023-11-13
2023-06-30	$12,816	100	+100.0%	Shares	Sole	2023-08-14
2023-03-31	$6,220	50	+150.0%	Shares	Sole	2023-05-11
2022-12-31	$1,710	20	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.