BELLEVUE ASSET MANAGEMENT, LLC

Position in ABNB — Airbnb, Inc.

CIK 1801619 BELLEVUE, WA

Position in ABNB

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

Position Value

$1,001

-$4,385 QoQ

Shares Held

-88.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,271

of 1,299 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BELLEVUE ASSET MANAGEMENT, LLC holds $136,603 across 6 Travel Services names. ABNB ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	391	$100,049
2	RCL	Royal Caribbean Cruises Ltd	100	$31,753
3	VIK	Viking Holdings Ltd	15	$1,570
4	TRIP	TripAdvisor, Inc.	85	$1,165
5	MMYT	MakeMyTrip Ltd	20	$1,065
6	ABNB	Airbnb, Inc. This page	7	$1,001

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,001	7	-88.9%	Shares	Other	2026-08-04
2022-12-31	$5,386	63	0.0%	Shares	Sole	2023-01-23
2022-09-30	$6,617	63	0.0%	Shares	Sole	2022-11-07
2022-06-30	$5,612	63	0.0%	Shares	Sole	2022-08-12
2022-03-31	$10,820	63	0.0%	Shares	Sole	2022-05-11
2021-12-31	$10,488	63	0.0%	Shares	Sole	2022-02-03
2021-09-30	$10,568	63	0.0%	Shares	Sole	2021-11-05
2021-06-30	$9,647	63	-7.4%	Shares	Sole	2021-08-09
2021-03-31	$12,779	68	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.