Envestnet Portfolio Solutions, Inc.

Position in ABNB — Airbnb, Inc.

CIK 1998033 BERWYN, PA

Position in ABNB

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,098,149

+$25,148 QoQ

Shares Held

7,674

-9.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#656

of 1,299 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Envestnet Portfolio Solutions, Inc. holds $21,431,845 across 6 Travel Services names. ABNB ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	87,818	$15,652,680
2	VIK	Viking Holdings Ltd	15,706	$1,643,947
3	RCL	Royal Caribbean Cruises Ltd	4,711	$1,495,883
4	ABNB	Airbnb, Inc. This page	7,674	$1,098,149
5	CCL	Carnival Corp Ltd.	32,906	$940,124
6	EXPE	Expedia Group, Inc.	2,349	$601,062

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,098,149	7,674	-9.7%	Shares	Sole	2026-07-20
2026-03-31	$1,073,001	8,497	-39.4%	Shares	Sole	2026-04-29
2025-12-31	$1,901,844	14,013	-1.7%	Shares	Sole	2026-02-06
2025-09-30	$1,731,449	14,260	-10.5%	Shares	Sole	2025-10-30
2025-06-30	$2,108,176	15,930	-11.0%	Shares	Sole	2025-07-25
2025-03-31	$2,137,139	17,890	-21.1%	Shares	Sole	2025-04-21
2024-12-31	$2,979,458	22,673	+32.3%	Shares	Sole	2025-02-10
2024-09-30	$2,173,650	17,141	+9.5%	Shares	Sole	2024-10-31
2024-06-30	$2,374,070	15,657	-37.4%	Shares	Sole	2024-07-16
2024-03-31	$4,127,464	25,021	+45.7%	Shares	Sole	2024-05-06
2023-12-31	$2,337,796	17,172	+7.7%	Shares	Sole	2024-02-07
2023-09-30	$2,188,636	15,951	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.