Smith Group Asset Management, LLC

Position in ABNB — Airbnb, Inc.

CIK 1893134 DALLAS, TX

Position in ABNB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,474,502

-$12,101,706 QoQ

Shares Held

10,304

-87.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#600

of 1,299 holders

Holding Since

Dec 2023

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $50,206,611 across 3 Travel Services names. ABNB ranks #2 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	269,557	$48,045,839
2	ABNB	Airbnb, Inc. This page	10,304	$1,474,502
3	EXPE	Expedia Group, Inc.	2,682	$686,270

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,474,502	10,304	-87.5%	Shares	Sole	2026-08-03
2024-03-31	$13,576,208	82,300	-34.8%	Shares	Sole	2024-04-30
2023-12-31	$17,192,576	126,286	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.