BEACON INVESTMENT ADVISORY SERVICES, INC.

Position in ABNB — Airbnb, Inc.

CIK 1654599 MORRISTOWN, NJ

Position in ABNB

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,862

-$264,149 QoQ

Shares Held

-99.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 83 holders

Holding Since

Jun 2021

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

BEACON INVESTMENT ADVISORY SERVICES, INC. holds $20,165,909 across 5 Travel Services names. ABNB ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	112,917	$20,126,326
2	RCL	Royal Caribbean Cruises Ltd	100	$31,753
3	ABNB	Airbnb, Inc. This page	20	$2,862
4	CCL	Carnival Corp Ltd.	100	$2,857
5	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,862	20	-99.2%	Shares	Sole	2026-07-08
2022-09-30	$267,011	2,542	-2.2%	Shares	Sole	2022-10-20
2022-06-30	$231,608	2,600	-6.1%	Shares	Sole	2022-07-21
2022-03-31	$475,775	2,770	+1.6%	Shares	Sole	2022-05-12
2021-12-31	$453,851	2,726	+17.6%	Shares	Sole	2022-02-04
2021-09-30	$388,844	2,318	+16.5%	Shares	Sole	2021-11-09
2021-06-30	$304,595	1,989	—	Shares	Sole	2021-08-02
No filing history on record for this holder in this stock.