Tidemark, LLC

Position in ABNB — Airbnb, Inc.

CIK 2009591 SAN DIEGO, CA

Position in ABNB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$572

+$67 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,280

of 1,298 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Tidemark, LLC holds $17,211 across 5 Travel Services names. ABNB ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	56	$9,981
2	NCLH	Norwegian Cruise Line Holdings Ltd.	150	$3,166
3	CCL	Carnival Corp Ltd.	100	$2,857
4	RCL	Royal Caribbean Cruises Ltd	2	$635
5	ABNB	Airbnb, Inc. This page	4	$572

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$572	4	0.0%	Shares	Sole	2026-08-10
2026-03-31	$505	4	-88.6%	Shares	Sole	2026-05-07
2025-09-30	$4,249	35	-78.1%	Shares	Sole	2025-11-03
2025-06-30	$21,174	160	0.0%	Shares	Sole	2025-08-11
2025-03-31	$19,113	160	0.0%	Shares	Sole	2025-05-09
2024-12-31	$21,025	160	-10.1%	Shares	Sole	2025-02-10
2024-09-30	$22,572	178	0.0%	Shares	Sole	2024-11-07
2024-06-30	$26,990	178	0.0%	Shares	Sole	2024-08-12
2024-03-31	$29,362	178	0.0%	Shares	Sole	2024-05-13
2023-12-31	$24,232	178	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.