Venturi Wealth Management, LLC

Position in ABNB — Airbnb, Inc.

CIK 1666363 AUSTIN, TX

Position in ABNB

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$605,455

+$100,083 QoQ

Shares Held

4,231

+5.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#766

of 1,299 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $2,816,714 across 5 Travel Services names. ABNB ranks #3 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	2,437	$773,820
2	TNL	Travel & Leisure Co.	9,638	$736,631
3	ABNB	Airbnb, Inc. This page	4,231	$605,455
4	EXPE	Expedia Group, Inc.	1,400	$358,231
5	BKNG	Booking Holdings Inc.	1,922	$342,577

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$605,455	4,231	+5.7%	Shares	Sole	2026-07-20
2026-03-31	$505,372	4,002	+58.0%	Shares	Other	2026-04-21
2025-12-31	$343,778	2,533	+32.2%	Shares	Sole	2026-01-22
2025-09-30	$232,640	1,916	+1.4%	Shares	Other	2025-10-23
2025-03-31	$225,779	1,890	-57.5%	Shares	Sole	2025-05-06
2024-12-31	$584,248	4,446	+826.2%	Shares	Sole	2025-01-31
2024-09-30	$60,868	480	-80.8%	Shares	Sole	2024-11-04
2024-06-30	$379,832	2,505	+531.0%	Shares	Sole	2024-07-19
2024-03-31	$65,488	397	+31.9%	Shares	Sole	2024-04-23
2023-12-31	$40,977	301	+36.2%	Shares	Sole	2024-01-23
2023-09-30	$30,323	221	+39.9%	Shares	Sole	2023-11-02
2023-06-30	$20,249	158	+10.5%	Shares	Sole	2023-07-24
2023-03-31	$17,789	143	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.