TRANSCEND CAPITAL ADVISORS, LLC

Position in ABNB — Airbnb, Inc.

CIK 1776082 MADISON, NJ

Position in ABNB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,349,433

+$631,153 QoQ

Shares Held

9,430

+65.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#617

of 1,303 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $3,918,045 across 4 Travel Services names. ABNB ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	9,430	$1,349,433
2	EXPE	Expedia Group, Inc.	4,124	$1,055,249
3	BKNG	Booking Holdings Inc.	4,670	$832,380
4	VIK	Viking Holdings Ltd	6,506	$680,983

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,349,433	9,430	+65.8%	Shares	Sole	2026-08-04
2026-03-31	$718,280	5,688	-42.7%	Shares	Sole	2026-05-13
2025-12-31	$1,346,749	9,923	-14.3%	Shares	Sole	2026-01-23
2025-09-30	$1,406,650	11,585	+29.6%	Shares	Sole	2025-11-04
2025-06-30	$1,182,854	8,938	+21.4%	Shares	Sole	2025-08-01
2025-03-31	$879,703	7,364	-0.2%	Shares	Sole	2025-04-24
2024-12-31	$969,411	7,377	-26.7%	Shares	Sole	2025-02-03
2024-09-30	$1,275,454	10,058	+10.8%	Shares	Sole	2024-10-15
2024-06-30	$1,376,345	9,077	+206.8%	Shares	Sole	2024-07-02
2024-03-31	$488,116	2,959	+2.5%	Shares	Sole	2024-05-03
2023-12-31	$392,900	2,886	-5.5%	Shares	Sole	2024-02-05
2023-09-30	$419,039	3,054	+0.7%	Shares	Sole	2023-10-31
2023-06-30	$388,581	3,032	-24.3%	Shares	Sole	2023-07-13
2023-03-31	$498,470	4,007	+0.2%	Shares	Sole	2023-04-12
2022-12-31	$341,829	3,998	-8.4%	Shares	Sole	2023-01-20
2022-09-30	$458,289	4,363	0.0%	Shares	Sole	2022-10-17
2022-06-30	$388,656	4,363	+13.2%	Shares	Sole	2022-07-12
2022-03-31	$661,791	3,853	+34.4%	Shares	Sole	2022-04-20
2021-12-31	$477,326	2,867	+2.0%	Shares	Sole	2022-01-20
2021-09-30	$471,713	2,812	+21.4%	Shares	Sole	2021-11-04
2021-06-30	$354,672	2,316	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.