REGATTA CAPITAL GROUP, LLC

Position in ABNB — Airbnb, Inc.

CIK 1911488 EL SEGUNDO, CA

Position in ABNB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,384,332

+$258,914 QoQ

Shares Held

16,662

-1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#516

of 1,299 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

REGATTA CAPITAL GROUP, LLC holds $5,887,995 across 2 Travel Services names. ABNB ranks #2 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc.	19,657	$3,503,663
2	ABNB	Airbnb, Inc. This page	16,662	$2,384,332

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,384,332	16,662	-1.0%	Shares	Sole	2026-08-12
2026-03-31	$2,125,418	16,831	-2.9%	Shares	Sole	2026-04-15
2025-12-31	$2,353,520	17,341	-10.6%	Shares	Sole	2026-01-13
2025-09-30	$2,354,576	19,392	-9.4%	Shares	Sole	2025-10-17
2025-06-30	$2,831,678	21,397	+13.9%	Shares	Sole	2025-07-15
2025-03-31	$2,244,533	18,789	-0.5%	Shares	Sole	2025-04-14
2024-12-31	$2,480,889	18,879	-2.1%	Shares	Sole	2025-01-21
2024-09-30	$2,445,277	19,283	-1.1%	Shares	Sole	2024-10-15
2024-06-30	$2,956,633	19,499	+5.2%	Shares	Sole	2024-08-02
2024-03-31	$3,057,038	18,532	-1.7%	Shares	Sole	2024-04-23
2023-12-31	$2,565,286	18,843	-2.7%	Shares	Sole	2024-01-22
2023-09-30	$2,658,443	19,375	-0.2%	Shares	Sole	2023-10-30
2023-06-30	$2,487,072	19,406	-2.7%	Shares	Sole	2023-07-13
2023-03-31	$2,481,406	19,947	0.0%	Shares	Sole	2023-05-01
2022-12-31	$1,705,468	19,947	-14.0%	Shares	Sole	2023-02-07
2022-09-30	$2,436,087	23,192	+18.4%	Shares	Sole	2022-11-14
2022-06-30	$1,744,809	19,587	-21.7%	Shares	Sole	2022-08-09
2022-03-31	$4,298,294	25,025	-1.1%	Shares	Sole	2022-05-16
2021-12-31	$4,213,861	25,310	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.