OPPENHEIMER & CO INC

Position in ABNB — Airbnb, Inc.

CIK 822581 NEW YORK, NY

Position in ABNB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,541,547

+$676,863 QoQ

Shares Held

38,725

+0.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#375

of 1,299 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $10,696,377 across 5 Travel Services names. ABNB ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	38,725	$5,541,547
2	RCL	Royal Caribbean Cruises Ltd	7,330	$2,327,494
3	VIK	Viking Holdings Ltd	16,279	$1,703,922
4	EXPE	Expedia Group, Inc.	2,355	$602,597
5	BKNG	Booking Holdings Inc.	2,922	$520,817

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,541,547	38,725	+0.5%	Shares	Sole	2026-08-03
2026-03-31	$4,864,684	38,523	+10.8%	Shares	Sole	2026-04-24
2025-09-30	$4,220,316	34,758	+4.9%	Shares	Sole	2025-11-06
2025-06-30	$4,384,027	33,127	+6.1%	Shares	Sole	2025-07-31
2025-03-31	$3,730,855	31,231	+2.1%	Shares	Sole	2025-04-23
2024-12-31	$4,019,700	30,589	-11.4%	Shares	Sole	2025-02-05
2024-09-30	$4,378,242	34,526	+13.3%	Shares	Sole	2024-11-05
2024-06-30	$4,620,772	30,474	+3.7%	Shares	Sole	2024-08-08
2024-03-31	$4,845,700	29,375	+12.6%	Shares	Sole	2024-05-07
2023-12-31	$3,552,845	26,097	-8.3%	Shares	Sole	2024-02-13
2023-09-30	$3,904,584	28,457	-9.3%	Shares	Sole	2023-11-08
2023-06-30	$4,019,866	31,366	-1.5%	Shares	Sole	2023-08-03
2023-03-31	$3,959,652	31,830	-2.4%	Shares	Sole	2023-05-10
2022-12-31	$2,787,300	32,600	-6.4%	Shares	Sole	2023-02-08
2022-09-30	$3,658,228	34,827	-9.9%	Shares	Sole	2022-11-14
2022-06-30	$3,444,901	38,672	+4.4%	Shares	Sole	2022-08-08
2022-03-31	$6,360,272	37,030	+30.0%	Shares	Sole	2022-05-12
2021-12-31	$4,742,634	28,486	+7.5%	Shares	Sole	2022-02-02
2021-09-30	$4,445,039	26,498	-57.4%	Shares	Sole	2021-11-12
2021-06-30	$9,523,470	62,188	+34.3%	Shares	Sole	2021-08-03
2021-03-31	$8,700,682	46,295	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.