NBC SECURITIES, INC.

Broker-Dealer

Position in ABNB — Airbnb, Inc.

CIK 791540 BIRMINGHAM, AL

Position in ABNB

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$683,016

+$42,398 QoQ

Shares Held

4,773

-5.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#740

of 1,297 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NBC SECURITIES, INC. holds $5,479,724 across 10 Travel Services names. ABNB ranks #3 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	7,978	$2,041,410
2	VIK	Viking Holdings Ltd	13,843	$1,448,946
3	ABNB	Airbnb, Inc. This page	4,773	$683,016
4	RCL	Royal Caribbean Cruises Ltd	1,531	$486,138
5	TCOM	Trip.com Group Ltd	9,132	$363,818
6	CCL	Carnival Corp Ltd.	7,004	$200,104
7	BKNG	Booking Holdings Inc.	620	$110,508
8	LIND	Lindblad Expeditions Holdings, Inc.	2,215	$62,551

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$683,016	4,773	-5.9%	Shares	Sole	2026-07-21
2026-03-31	$640,618	5,073	+23.8%	Shares	Sole	2026-04-14
2025-12-31	$556,044	4,097	-54.3%	Shares	Sole	2026-01-29
2025-09-30	$1,089,015	8,969	-21.9%	Shares	Sole	2025-11-14
2025-06-30	$1,520,454	11,489	-6.5%	Shares	Sole	2025-07-08
2025-03-31	$1,467,207	12,282	+111554.5%	Shares	Sole	2025-04-09
2024-12-31	$1,445	11	-99.9%	Shares	Sole	2025-01-22
2024-09-30	$1,486,720	11,724	-0.4%	Shares	Sole	2024-10-15
2024-06-30	$1,785,594	11,776	+20.9%	Shares	Sole	2024-07-10
2024-03-31	$1,606,215	9,737	-0.2%	Shares	Sole	2024-04-05
2023-12-31	$1,328,590	9,759	-7.1%	Shares	Sole	2024-02-07
2023-09-30	$1,441,391	10,505	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.