Waldron Private Wealth LLC

Position in ABNB — Airbnb, Inc.

CIK 1598180 BRIDGEVILLE, PA

Position in ABNB

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,185,566

+$249,568 QoQ

Shares Held

15,273

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#524

of 1,299 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Waldron Private Wealth LLC holds $2,802,513 across 3 Travel Services names. ABNB ranks #1 (78.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	15,273	$2,185,566
2	BKNG	Booking Holdings Inc.	1,875	$334,200
3	EXPE	Expedia Group, Inc.	1,105	$282,747

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,185,566	15,273	-0.4%	Shares	Sole	2026-07-20
2026-03-31	$1,935,998	15,331	+0.1%	Shares	Sole	2026-04-10
2025-12-31	$2,079,094	15,319	0.0%	Shares	Sole	2026-01-14
2025-09-30	$1,860,032	15,319	0.0%	Shares	Sole	2025-10-30
2025-06-30	$2,027,316	15,319	0.0%	Shares	Sole	2025-07-31
2025-03-31	$1,830,007	15,319	-4.7%	Shares	Sole	2025-05-08
2024-12-31	$2,111,362	16,067	+0.4%	Shares	Sole	2025-01-24
2024-09-30	$2,029,846	16,007	-0.7%	Shares	Sole	2024-10-21
2024-06-30	$2,444,123	16,119	-0.2%	Shares	Sole	2024-07-31
2024-03-31	$2,663,939	16,149	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$2,201,519	16,171	+0.5%	Shares	Sole	2024-08-29
2023-09-30	$2,208,120	16,093	+0.9%	Shares	Sole	2024-08-29
2023-06-30	$2,043,639	15,946	-21.6%	Shares	Sole	2024-08-29
2023-03-31	$2,531,540	20,350	+0.3%	Shares	Sole	2024-08-29
2022-12-31	$2,131	20,293	0.0%	Shares	Sole	2023-02-08
2022-09-30	$2,131,576	20,293	+2.7%	Shares	Sole	2022-11-14
2022-06-30	$1,760,131	19,759	-0.7%	Shares	Sole	2022-08-03
2022-03-31	$3,416,649	19,892	+0.1%	Shares	Sole	2022-05-04
2021-12-31	$3,310,154	19,882	+0.7%	Shares	Sole	2022-02-02
2021-09-30	$3,312,894	19,749	+37.6%	Shares	Sole	2021-11-02
2021-06-30	$2,198,324	14,355	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.