American Trust

Position in ABNB — Airbnb, Inc.

CIK 1905128 LEXINGTON, KY

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$200,340

-$467,290 QoQ

Shares Held

1,400

-71.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,011

of 1,299 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

American Trust holds $1,560,647 across 4 Travel Services names. ABNB ranks #4 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,705	$660,379
2	RCL	Royal Caribbean Cruises Ltd	1,392	$442,001
3	EXPE	Expedia Group, Inc.	1,008	$257,927
4	ABNB	Airbnb, Inc. This page	1,400	$200,340

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,340	1,400	-71.5%	Shares	Sole	2026-08-14
2023-12-31	$667,630	4,904	-13.9%	Shares	Sole	2024-02-21
2023-09-30	$781,273	5,694	-18.9%	Shares	Defined	2023-11-15
2023-06-30	$899,683	7,020	-3.6%	Shares	Defined	2023-08-14
2023-03-31	$905,880	7,282	+93.7%	Shares	Defined	2023-05-22
2022-12-31	$321,480	3,760	-59.7%	Shares	Defined	2023-02-16
2022-09-30	$981,073	9,340	-1.4%	Shares	Defined	2022-12-02
2022-06-30	$843,498	9,469	-16.1%	Shares	Defined	2022-10-03
2022-03-31	$1,937,624	11,281	+203.0%	Shares	Defined	2022-06-08
2021-12-31	$619,842	3,723	—	Shares	Defined	2022-03-17
No filing history on record for this holder in this stock.