NewEdge Wealth, LLC

Position in ABNB — Airbnb, Inc.

CIK 1861796 STAMFORD, CT

Position in ABNB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,425,115

+$728,165 QoQ

Shares Held

16,947

+26.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#512

of 1,299 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Jun 30, 2026

NewEdge Wealth, LLC holds $8,188,528 across 5 Travel Services names. ABNB ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	7,903	$2,509,439
2	ABNB	Airbnb, Inc. This page	16,947	$2,425,115
3	CCL	Carnival Corp Ltd.	53,307	$1,522,980
4	VIK	Viking Holdings Ltd	8,638	$904,139
5	BKNG	Booking Holdings Inc.	4,639	$826,855

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,425,115	16,947	+26.1%	Shares	Sole	2026-08-10
2026-03-31	$1,696,950	13,438	-5.8%	Shares	Sole	2026-05-13
2025-12-31	$1,936,045	14,265	+3.7%	Shares	Sole	2026-02-03
2025-09-30	$1,669,767	13,752	+22.5%	Shares	Sole	2025-11-07
2025-06-30	$1,485,913	11,228	-24.2%	Shares	Sole	2025-08-11
2025-03-31	$1,770,636	14,822	+1.0%	Shares	Sole	2025-05-09
2024-12-31	$1,928,310	14,674	+12.8%	Shares	Sole	2025-02-05
2024-09-30	$1,649,290	13,006	+9.3%	Shares	Sole	2024-11-12
2024-06-30	$1,804,548	11,901	-3.8%	Shares	Sole	2024-08-02
2024-03-31	$2,040,555	12,370	+15.3%	Shares	Sole	2024-05-06
2023-12-31	$1,461,054	10,732	-12.8%	Shares	Sole	2024-01-29
2023-09-30	$1,688,369	12,305	+6.1%	Shares	Sole	2023-11-08
2023-06-30	$1,486,143	11,596	+39.8%	Shares	Sole	2023-08-09
2023-03-31	$1,031,524	8,292	-8.5%	Shares	Sole	2023-05-08
2022-12-31	$774,630	9,060	-16.3%	Shares	Sole	2023-02-14
2022-09-30	$1,136,847	10,823	-35.9%	Shares	Sole	2022-11-14
2022-06-30	$1,503,670	16,880	+39.9%	Shares	Sole	2022-08-09
2022-03-31	$2,072,284	12,065	+234.0%	Shares	Sole	2022-05-10
2021-12-31	$601,361	3,612	+16.5%	Shares	Sole	2022-01-31
2021-09-30	$520,025	3,100	+122.2%	Shares	Sole	2021-11-12
2021-06-30	$213,630	1,395	-9.1%	Shares	Sole	2021-08-11
2021-03-31	$288,487	1,535	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.