Capital Analysts, LLC

Position in ABNB — Airbnb, Inc.

CIK 1624758 FORT WASHINGTON, PA

Position in ABNB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$99,597

+$11,707 QoQ

Shares Held

696

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,044

of 1,299 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Capital Analysts, LLC holds $785,214 across 6 Travel Services names. ABNB ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,409	$251,140
2	EXPE	Expedia Group, Inc.	845	$216,218
3	ABNB	Airbnb, Inc. This page	696	$99,597
4	RCL	Royal Caribbean Cruises Ltd	300	$95,259
5	TNL	Travel & Leisure Co.	1,126	$86,060
6	CCL	Carnival Corp Ltd.	1,293	$36,940

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,597	696	0.0%	Shares	Defined	2026-08-05
2026-03-31	$87,890	696	0.0%	Shares	Defined	2026-05-14
2025-12-31	$94,461	696	-5.4%	Shares	Defined	2026-05-15
2025-09-30	$89,365	736	+3.1%	Shares	Defined	2025-11-14
2025-06-30	$94,490	714	+2.9%	Shares	Defined	2025-08-13
2025-03-31	$82,905	694	+4.5%	Shares	Defined	2025-05-14
2024-12-31	$87,256	664	+6.2%	Shares	Defined	2025-02-14
2024-09-30	$79,256	625	+20.4%	Shares	Defined	2024-11-13
2024-06-30	$78,695	519	+9.3%	Shares	Defined	2024-08-14
2024-03-31	$78,356	475	0.0%	Shares	Defined	2024-05-14
2023-12-31	$64,666	475	0.0%	Shares	Defined	2024-01-30
2023-09-30	$65,174	475	+9.2%	Shares	Defined	2023-11-13
2023-06-30	$55,749	435	0.0%	Shares	Defined	2023-08-11
2023-03-31	$54,114	435	0.0%	Shares	Defined	2023-05-05
2022-12-31	$37,192	435	-14.9%	Shares	Defined	2023-02-08
2022-09-30	$53,675	511	+11.1%	Shares	Defined	2022-11-14
2022-06-30	$40,976	460	0.0%	Shares	Defined	2022-08-12
2022-03-31	$79,009	460	-9.8%	Shares	Defined	2022-05-12
2021-12-31	$84,909	510	+466.7%	Shares	Defined	2022-02-10
2021-09-30	$15,097	90	-10.0%	Shares	Defined	2021-11-04
2021-06-30	$15,313	100	+33.3%	Shares	Defined	2021-11-15
2021-03-31	$14,095	75	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.