Van Diest Capital, LLC

Position in ABNB — Airbnb, Inc.

CIK 2111825 POLY CITY, IA

Position in ABNB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$299,937

-$455,469 QoQ

Shares Held

2,096

-65.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#907

of 1,299 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Van Diest Capital, LLC holds $1,864,542 across 3 Travel Services names. ABNB ranks #3 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	5,314	$947,167
2	EXPE	Expedia Group, Inc.	2,413	$617,438
3	ABNB	Airbnb, Inc. This page	2,096	$299,937

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,937	2,096	-65.0%	Shares	Sole	2026-08-04
2026-03-31	$755,406	5,982	+101.8%	Shares	Sole	2026-05-15
2025-12-31	$402,409	2,965	—	Shares	Sole	2026-02-19
No filing history on record for this holder in this stock.