Procyon Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1804329 SHELTON, CT

Position in ABNB

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,695,288

+$783,157 QoQ

Shares Held

18,835

+24.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#496

of 1,299 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Procyon Advisors, LLC holds $10,224,530 across 3 Travel Services names. ABNB ranks #3 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	17,969	$4,597,907
2	BKNG	Booking Holdings Inc.	16,446	$2,931,335
3	ABNB	Airbnb, Inc. This page	18,835	$2,695,288

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,695,288	18,835	+24.4%	Shares	Sole	2026-07-09
2026-03-31	$1,912,131	15,142	+63.6%	Shares	Sole	2026-05-04
2025-12-31	$1,255,952	9,254	+19.8%	Shares	Sole	2026-01-07
2025-09-30	$938,090	7,726	+62.2%	Shares	Sole	2025-10-28
2025-06-30	$630,467	4,764	-13.1%	Shares	Sole	2025-07-09
2025-03-31	$654,879	5,482	+106.6%	Shares	Sole	2025-04-11
2024-12-31	$348,630	2,653	+2.4%	Shares	Sole	2025-01-15
2024-09-30	$328,691	2,592	-8.2%	Shares	Sole	2024-10-11
2024-06-30	$428,354	2,825	-23.0%	Shares	Sole	2024-08-02
2024-03-31	$605,073	3,668	-14.0%	Shares	Sole	2024-04-15
2023-12-31	$580,637	4,265	-9.9%	Shares	Sole	2024-01-18
2023-09-30	$649,277	4,732	—	Shares	Sole	2023-10-10
No filing history on record for this holder in this stock.