Bryn Mawr Trust Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1700481 PHILADELPHIA, PA

Position in ABNB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$204,203

-$36,739 QoQ

Shares Held

1,427

-25.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,009

of 1,298 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Consumer Cyclical · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $2,835,831 across 4 Travel Services names. ABNB ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	10,166	$1,811,987
2	EXPE	Expedia Group, Inc.	1,785	$456,745
3	CCL	Carnival Corp Ltd.	12,702	$362,896
4	ABNB	Airbnb, Inc. This page	1,427	$204,203

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,203	1,427	-25.2%	Shares	Sole	2026-08-03
2026-03-31	$240,942	1,908	-21.4%	Shares	Sole	2026-05-04
2025-12-31	$329,663	2,429	-32.8%	Shares	Sole	2026-02-04
2025-09-30	$439,176	3,617	-41.9%	Shares	Sole	2025-11-04
2025-06-30	$823,684	6,224	-2.7%	Shares	Sole	2025-08-06
2025-03-31	$764,424	6,399	-8.8%	Shares	Sole	2025-05-02
2024-12-31	$921,972	7,016	-3.5%	Shares	Sole	2025-02-05
2024-09-30	$922,415	7,274	-4.9%	Shares	Sole	2024-10-25
2024-06-30	$1,159,969	7,650	-5.8%	Shares	Sole	2024-07-30
2024-03-31	$1,339,310	8,119	-7.5%	Shares	Sole	2024-05-02
2023-12-31	$1,194,764	8,776	-4.6%	Shares	Sole	2024-02-02
2023-09-30	$1,262,469	9,201	-2.6%	Shares	Sole	2023-11-08
2023-06-30	$1,210,086	9,442	-9.4%	Shares	Sole	2023-08-11
2023-03-31	$1,295,874	10,417	+1.3%	Shares	Sole	2023-05-02
2022-12-31	$879,538	10,287	-1.1%	Shares	Sole	2023-02-10
2022-09-30	$1,092,205	10,398	-1.0%	Shares	Sole	2022-11-04
2022-06-30	$936,052	10,508	+1.8%	Shares	Sole	2022-08-10
2022-03-31	$1,773,422	10,325	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.