Fisher Asset Management, LLC

Position in ABNB — Airbnb, Inc.

CIK 850529 PLANO, TX

Position in ABNB

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

Position Value

$228,960

+$19,997 QoQ

Shares Held

1,600

-7.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#980

of 1,299 holders

Holding Since

Dec 2021

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Fisher Asset Management, LLC holds $76,528,194 across 5 Travel Services names. ABNB ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	401,951	$71,643,746
2	EXPE	Expedia Group, Inc.	9,782	$2,503,018
3	CCL	Carnival Corp Ltd.	51,745	$1,478,354
4	RCL	Royal Caribbean Cruises Ltd	2,123	$674,116
5	ABNB	Airbnb, Inc. This page	1,600	$228,960

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$228,960	1,600	-7.0%	Shares	Sole	2026-08-04
2025-09-30	$208,963	1,721	-30.5%	Shares	Defined	2025-11-12
2023-12-31	$337,354	2,478	-0.4%	Shares	Sole	2024-03-05
2023-09-30	$341,515	2,489	-5.3%	Shares	Sole	2023-11-13
2023-06-30	$336,804	2,628	+81.6%	Shares	Sole	2023-12-12
2021-12-31	$240,911	1,447	—	Shares	Sole	2022-02-02
No filing history on record for this holder in this stock.