Coastal Bridge Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1665976 WESTPORT, CT

Position in ABNB

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$6,014,493

+$478,631 QoQ

Shares Held

42,030

-4.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#358

of 1,299 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Coastal Bridge Advisors, LLC holds $10,328,432 across 4 Travel Services names. ABNB ranks #1 (58.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	42,030	$6,014,493
2	CCL	Carnival Corp Ltd.	133,939	$3,826,637
3	VIK	Viking Holdings Ltd	2,453	$256,755
4	EXPE	Expedia Group, Inc.	901	$230,547

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,014,493	42,030	-4.1%	Shares	Sole	2026-08-17
2026-03-31	$5,535,862	43,838	-0.4%	Shares	Sole	2026-05-14
2025-12-31	$5,970,594	43,992	-0.1%	Shares	Sole	2026-02-18
2025-09-30	$5,345,151	44,022	+0.1%	Shares	Sole	2025-11-03
2025-06-30	$5,822,430	43,996	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$5,281,326	44,210	+0.1%	Shares	Sole	2025-08-25
2024-12-31	$5,803,328	44,162	0.0%	Shares	Sole	2025-02-14
2024-09-30	$5,600,183	44,162	0.0%	Shares	Sole	2024-11-14
2024-06-30	$6,696,284	44,162	0.0%	Shares	Sole	2024-08-16
2024-03-31	$7,284,963	44,162	0.0%	Shares	Sole	2024-05-15
2023-12-31	$6,012,214	44,162	+0.8%	Shares	Sole	2024-02-15
2023-09-30	$6,012,404	43,819	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$5,656,982	44,140	-0.2%	Shares	Sole	2023-08-17
2023-03-31	$5,503,456	44,240	0.0%	Shares	Sole	2023-05-15
2022-12-31	$3,782,520	44,240	0.0%	Shares	Sole	2023-02-08
2022-09-30	$4,646,969	44,240	-0.5%	Shares	Sole	2022-11-15
2022-06-30	$3,959,962	44,454	-2.2%	Shares	Sole	2022-11-15
2022-03-31	$7,807,866	45,458	+0.2%	Shares	Sole	2022-05-13
2021-12-31	$7,551,653	45,358	-0.4%	Shares	Sole	2022-05-20
2021-09-30	$7,637,993	45,532	+99.5%	Shares	Sole	2022-05-20
2021-06-30	$3,495,573	22,826	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.