Aptus Capital Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1664193 FAIRHOPE, AL

Position in ABNB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$439,030

-$18,229 QoQ

Shares Held

3,068

-15.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#830

of 1,299 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Consumer Cyclical · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $8,607,527 across 5 Travel Services names. ABNB ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	37,022	$6,598,801
2	RCL	Royal Caribbean Cruises Ltd	2,594	$823,672
3	EXPE	Expedia Group, Inc.	1,779	$455,210
4	ABNB	Airbnb, Inc. This page	3,068	$439,030
5	CCL	Carnival Corp Ltd.	10,179	$290,814

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,030	3,068	-15.3%	Shares	Sole	2026-08-12
2026-03-31	$457,259	3,621	-32.5%	Shares	Sole	2026-05-11
2025-12-31	$728,137	5,365	+19.5%	Shares	Sole	2026-02-13
2025-09-30	$544,932	4,488	-37.3%	Shares	Sole	2025-11-12
2025-06-30	$946,760	7,154	+31.7%	Shares	Sole	2025-08-11
2025-03-31	$649,026	5,433	+25.3%	Shares	Sole	2025-05-13
2024-12-31	$569,793	4,336	+85.1%	Shares	Sole	2025-02-14
2024-09-30	$297,115	2,343	-1.3%	Shares	Sole	2024-11-05
2024-06-30	$359,817	2,373	+16.0%	Shares	Sole	2024-07-31
2024-03-31	$337,343	2,045	+27.7%	Shares	Sole	2024-05-15
2023-12-31	$218,096	1,602	-5.8%	Shares	Sole	2024-02-13
2023-09-30	$233,394	1,701	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.