FLAGSHIP HARBOR ADVISORS, LLC

Position in ABNB — Airbnb, Inc.

CIK 1691766 BOSTON, MA

Position in ABNB

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$479,957

+$57,298 QoQ

Shares Held

3,354

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#807

of 1,299 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $3,224,470 across 4 Travel Services names. ABNB ranks #2 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	12,364	$2,203,759
2	ABNB	Airbnb, Inc. This page	3,354	$479,957
3	VIK	Viking Holdings Ltd	3,246	$339,758
4	RCL	Royal Caribbean Cruises Ltd	633	$200,996

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$479,957	3,354	+0.2%	Shares	Sole	2026-07-22
2026-03-31	$422,659	3,347	+1.7%	Shares	Sole	2026-04-28
2025-12-31	$446,790	3,292	-42.4%	Shares	Sole	2026-01-21
2025-09-30	$693,672	5,713	-2.0%	Shares	Sole	2025-11-05
2025-06-30	$771,145	5,827	-34.1%	Shares	Sole	2025-08-04
2025-03-31	$1,056,623	8,845	+54.4%	Shares	Sole	2025-04-22
2024-12-31	$752,847	5,729	-24.3%	Shares	Sole	2025-01-21
2024-09-30	$959,571	7,567	+0.5%	Shares	Sole	2024-10-21
2024-06-30	$1,141,470	7,528	-14.3%	Shares	Sole	2025-12-02
2024-03-31	$1,449,338	8,786	+14.8%	Shares	Sole	2024-04-16
2023-12-31	$1,041,879	7,653	-4.2%	Shares	Sole	2024-01-10
2023-09-30	$1,096,582	7,992	+10.3%	Shares	Sole	2023-10-17
2023-06-30	$928,391	7,244	+13.9%	Shares	Sole	2023-07-11
2023-03-31	$791,184	6,360	+0.9%	Shares	Sole	2023-04-12
2022-12-31	$538,906	6,303	-3.6%	Shares	Sole	2023-01-13
2022-09-30	$686,436	6,535	+1.2%	Shares	Sole	2022-10-13
2022-06-30	$575,367	6,459	-0.2%	Shares	Sole	2022-07-13
2022-03-31	$1,111,974	6,474	+30.7%	Shares	Sole	2022-04-13
2021-12-31	$824,458	4,952	+38.8%	Shares	Sole	2022-02-17
2021-09-30	$598,699	3,569	0.0%	Shares	Sole	2021-11-01
2021-06-30	$546,556	3,569	+85.9%	Shares	Sole	2021-07-26
2021-03-31	$360,844	1,920	—	Shares	Sole	2021-05-03
No filing history on record for this holder in this stock.