Arlington Trust Co LLC

Bank

Position in ABNB — Airbnb, Inc.

CIK 1997685 BIRMINGHAM, AL

Position in ABNB

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$715

-$26,056 QoQ

Shares Held

-97.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,277

of 1,298 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Arlington Trust Co LLC holds $44,541 across 5 Travel Services names. ABNB ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	175	$31,192
2	RCL	Royal Caribbean Cruises Ltd	26	$8,255
3	NCLH	Norwegian Cruise Line Holdings Ltd.	159	$3,356
4	EXPE	Expedia Group, Inc.	4	$1,023
5	ABNB	Airbnb, Inc. This page	5	$715

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$715	5	-97.6%	Shares	Sole	2026-07-07
2026-03-31	$26,771	212	+4140.0%	Shares	Sole	2026-04-08
2025-12-31	$678	5	0.0%	Shares	Sole	2026-01-30
2025-09-30	$607	5	0.0%	Shares	Sole	2025-10-28
2025-06-30	$661	5	0.0%	Shares	Sole	2025-07-08
2025-03-31	$597	5	0.0%	Shares	Sole	2025-04-28
2024-12-31	$657	5	0.0%	Shares	Sole	2025-01-29
2024-09-30	$634	5	0.0%	Shares	Sole	2024-10-29
2024-06-30	$758	5	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.