Intellectus Partners, LLC

Position in ABNB — Airbnb, Inc.

CIK 1677253 SAN FRANCISCO, CA

Position in ABNB

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

Position Value

$846,150

+$43,389 QoQ

Shares Held

5,913

-7.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#704

of 1,298 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Intellectus Partners, LLC holds $1,876,911 across 2 Travel Services names. ABNB ranks #2 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc.	5,783	$1,030,761
2	ABNB	Airbnb, Inc. This page	5,913	$846,150

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$846,150	5,913	-7.0%	Shares	Sole	2026-08-12
2026-03-31	$802,761	6,357	-1.5%	Shares	Sole	2026-04-10
2025-12-31	$876,208	6,456	-61.5%	Shares	Sole	2026-02-10
2025-09-30	$2,038,034	16,785	-10.9%	Shares	Sole	2025-11-12
2025-06-30	$2,493,285	18,840	-5.1%	Shares	Sole	2025-08-05
2025-03-31	$2,371,161	19,849	+5.5%	Shares	Sole	2025-04-11
2024-12-31	$2,471,822	18,810	+35.0%	Shares	Sole	2025-02-07
2024-09-30	$1,766,463	13,930	+0.9%	Shares	Sole	2024-11-06
2024-06-30	$2,093,252	13,805	-5.8%	Shares	Sole	2024-07-18
2024-03-31	$2,416,993	14,652	+11.4%	Shares	Sole	2024-05-03
2023-12-31	$1,789,832	13,147	-2.2%	Shares	Sole	2024-02-05
2023-09-30	$1,844,651	13,444	-7.7%	Shares	Sole	2023-10-25
2023-06-30	$1,866,137	14,561	+5.3%	Shares	Sole	2023-07-31
2023-03-31	$1,719,954	13,826	+6.3%	Shares	Sole	2023-05-04
2022-12-31	$1,112,440	13,011	+6.3%	Shares	Sole	2023-02-02
2022-09-30	$1,285,164	12,235	+15.6%	Shares	Sole	2022-11-14
2022-06-30	$942,911	10,585	+25.8%	Shares	Sole	2022-08-12
2022-03-31	$1,445,016	8,413	+46.4%	Shares	Sole	2022-05-16
2021-12-31	$956,485	5,745	+2.1%	Shares	Sole	2022-02-14
2021-09-30	$943,929	5,627	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.