Ellevest, Inc.

Position in ABNB — Airbnb, Inc.

CIK 1644128 NEW YORK, NY

Position in ABNB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,103,873

+$629,187 QoQ

Shares Held

7,714

+105.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#654

of 1,299 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ellevest, Inc. holds $3,466,793 across 4 Travel Services names. ABNB ranks #1 (31.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	7,714	$1,103,873
2	BKNG	Booking Holdings Inc.	6,035	$1,075,678
3	EXPE	Expedia Group, Inc.	3,280	$839,286
4	TNL	Travel & Leisure Co.	5,861	$447,956

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,103,873	7,714	+105.2%	Shares	Sole	2026-08-10
2026-03-31	$474,686	3,759	+46.5%	Shares	Sole	2026-05-11
2025-12-31	$348,257	2,566	+34.6%	Shares	Sole	2026-02-10
2025-09-30	$231,426	1,906	-21.1%	Shares	Sole	2025-11-14
2025-06-30	$319,733	2,416	-22.4%	Shares	Sole	2025-08-05
2025-03-31	$371,998	3,114	+17.3%	Shares	Sole	2025-05-14
2024-12-31	$348,893	2,655	+3.1%	Shares	Sole	2025-02-14
2024-09-30	$326,535	2,575	-16.7%	Shares	Sole	2024-11-13
2024-06-30	$468,991	3,093	+3.5%	Shares	Sole	2024-08-14
2024-03-31	$492,900	2,988	+1.1%	Shares	Sole	2024-05-13
2023-12-31	$402,429	2,956	-7.7%	Shares	Sole	2024-02-06
2023-09-30	$439,483	3,203	+9.8%	Shares	Sole	2023-11-09
2023-06-30	$373,970	2,918	+16.8%	Shares	Sole	2023-08-09
2023-03-31	$310,875	2,499	+37.1%	Shares	Sole	2023-05-04
2022-12-31	$155,866	1,823	-20.8%	Shares	Sole	2023-02-03
2022-09-30	$241,802	2,302	—	Shares	Sole	2022-11-02
No filing history on record for this holder in this stock.