Defiance ETFs, LLC

Mutual Fund

Position in ABNB — Airbnb, Inc.

CIK 1732541 NEW YORK, NY

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$244,701

New position

Shares Held

1,710

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#959

of 1,298 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Defiance ETFs, LLC holds $1,127,657 across 3 Travel Services names. ABNB ranks #3 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,199	$570,189
2	RCL	Royal Caribbean Cruises Ltd	985	$312,767
3	ABNB	Airbnb, Inc. This page	1,710	$244,701

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,701	1,710	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.