Virtus Investment Advisers, LLC

Position in ABNB — Airbnb, Inc.

CIK 19481 HARTFORD, CT

Position in ABNB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,828,102

New position

Shares Held

12,775

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#559

of 1,298 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Virtus Investment Advisers, LLC holds $5,919,401 across 3 Travel Services names. ABNB ranks #3 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	6,961	$2,210,326
2	EXPE	Expedia Group, Inc.	7,351	$1,880,973
3	ABNB	Airbnb, Inc. This page	12,775	$1,828,102

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,828,102	12,775	—	Shares	Other	2026-08-11
No filing history on record for this holder in this stock.