RFG Advisory, LLC

Position in ABNB — Airbnb, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in ABNB

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$246,132

-$9,079 QoQ

Shares Held

1,720

-14.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#956

of 1,299 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

RFG Advisory, LLC holds $3,075,510 across 5 Travel Services names. ABNB ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	8,492	$1,513,614
2	EXPE	Expedia Group, Inc.	3,127	$800,136
3	RCL	Royal Caribbean Cruises Ltd	832	$264,184
4	CCL	Carnival Corp Ltd.	8,801	$251,444
5	ABNB	Airbnb, Inc. This page	1,720	$246,132

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,132	1,720	-14.9%	Shares	Sole	2026-07-15
2026-03-31	$255,211	2,021	-48.8%	Shares	Sole	2026-04-20
2025-12-31	$535,958	3,949	-56.2%	Shares	Sole	2026-02-03
2025-09-30	$1,094,965	9,018	-5.3%	Shares	Sole	2025-11-06
2025-06-30	$1,260,141	9,522	+5.3%	Shares	Sole	2025-07-28
2025-03-31	$1,080,276	9,043	+36.7%	Shares	Sole	2025-04-09
2024-12-31	$869,539	6,617	+47.2%	Shares	Sole	2025-01-21
2024-09-30	$569,884	4,494	+25.4%	Shares	Sole	2024-10-17
2024-06-30	$543,593	3,585	+42.7%	Shares	Sole	2024-07-15
2024-03-31	$414,379	2,512	—	Shares	Sole	2024-04-11
No filing history on record for this holder in this stock.