Kestra Investment Management, LLC

Position in ABNB — Airbnb, Inc.

CIK 1962449 AUSTIN, TX

Position in ABNB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$750,130

-$29,901 QoQ

Shares Held

5,242

-15.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#720

of 1,299 holders

Holding Since

Dec 2024

6 quarters on record

Consumer Cyclical · as of Jun 30, 2026

Kestra Investment Management, LLC holds $3,809,743 across 4 Travel Services names. ABNB ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	9,843	$2,518,626
2	ABNB	Airbnb, Inc. This page	5,242	$750,130
3	RCL	Royal Caribbean Cruises Ltd	1,006	$319,435
4	BKNG	Booking Holdings Inc.	1,243	$221,552

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$750,130	5,242	-15.1%	Shares	Sole	2026-08-05
2026-03-31	$780,031	6,177	+24.1%	Shares	Sole	2026-05-11
2025-12-31	$675,478	4,977	+13351.4%	Shares	Sole	2026-02-09
2025-06-30	$4,896	37	0.0%	Shares	Sole	2025-08-15
2025-03-31	$4,420	37	-91.7%	Shares	Sole	2025-05-16
2024-12-31	$58,608	446	—	Shares	Sole	2025-01-31
No filing history on record for this holder in this stock.