AlTi Global, Inc.

Position in ABNB — Airbnb, Inc.

CIK 1838615 NEW YORK, NY

Position in ABNB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,777,444

+$199,197 QoQ

Shares Held

12,421

-0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#565

of 1,299 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Consumer Cyclical · as of Jun 30, 2026

AlTi Global, Inc. holds $2,576,102 across 3 Travel Services names. ABNB ranks #1 (69.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	12,421	$1,777,444
2	BKNG	Booking Holdings Inc.	2,989	$532,759
3	TNL	Travel & Leisure Co.	3,479	$265,899

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,777,444	12,421	-0.6%	Shares	Defined	2026-08-05
2026-03-31	$1,578,247	12,498	-0.2%	Shares	Defined	2026-05-07
2025-12-31	$1,698,942	12,518	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$1,539,483	12,679	+1.2%	Shares	Defined	2025-11-06
2025-06-30	$1,657,954	12,528	+5.9%	Shares	Defined	2025-07-31
2025-03-31	$1,413,330	11,831	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$1,556,287	11,843	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$1,496,991	11,805	+576.1%	Shares	Defined	2024-11-14
2023-12-31	$237,700	1,746	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.