Vident Advisory, LLC

Position in ABNB — Airbnb, Inc.

CIK 1744347 Alpharetta, GA

Position in ABNB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,835,877

-$345,218 QoQ

Shares Held

117,484

+5.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 13.054543597426033.ToString("F0")% Shared 0.ToString("F0")% None 86.94545640257397.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Vident Advisory, LLC holds $38,609,053 across 12 Travel Services names. ABNB ranks #1 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	117,484	$14,835,877
2	RCL	Royal Caribbean Cruises Ltd	35,168	$9,677,529
3	EXPE	Expedia Group, Inc.	23,176	$5,351,105
4	CCL	Carnival Corp Ltd.	124,365	$3,218,566
5	BKNG	Booking Holdings Inc.	10,367	$1,745,933
6	TCOM	Trip.com Group Ltd	22,920	$1,141,186
7	TRIP	TripAdvisor, Inc.	62,499	$666,238
8	MMYT	MakeMyTrip Ltd	16,005	$596,825

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,835,877	117,484	+5.0%	Shares	Defined	2026-05-15
2025-12-31	$15,181,095	111,856	-8.9%	Shares	Defined	2026-02-18
2025-09-30	$14,909,523	122,793	+8.9%	Shares	Defined	2025-11-14
2025-06-30	$14,927,949	112,800	+278.1%	Shares	Sole	2025-08-14
2025-03-31	$3,564,206	29,836	+8.5%	Shares	Defined	2025-05-15
2024-12-31	$3,612,722	27,492	+13.9%	Shares	Defined	2025-02-14
2024-09-30	$3,059,797	24,129	+38.1%	Shares	Defined	2024-11-14
2024-06-30	$2,650,036	17,477	+8.1%	Shares	Defined	2024-08-14
2024-03-31	$2,666,741	16,166	-1.4%	Shares	Sole	2024-05-14
2023-12-31	$2,232,966	16,402	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$2,273,842	16,572	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.