ROTHSCHILD INVESTMENT LLC

Position in ABNB — Airbnb, Inc.

CIK 85338 CHICAGO, IL

Position in ABNB

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,942,977

+$2,812,140 QoQ

Shares Held

27,554

+207.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#430

of 1,298 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $9,690,964 across 12 Travel Services names. ABNB ranks #1 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	27,554	$3,942,977
2	VIK	Viking Holdings Ltd	24,686	$2,583,883
3	EXPE	Expedia Group, Inc.	5,736	$1,467,727
4	CCL	Carnival Corp Ltd.	34,990	$999,664
5	RCL	Royal Caribbean Cruises Ltd	1,283	$407,390
6	BKNG	Booking Holdings Inc.	1,399	$249,357
7	NCLH	Norwegian Cruise Line Holdings Ltd.	691	$14,587
8	TRIP	TripAdvisor, Inc.	693	$9,501

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,942,977	27,554	+207.7%	Shares	Sole	2026-08-06
2026-03-31	$1,130,837	8,955	+46.9%	Shares	Sole	2026-05-07
2025-12-31	$827,620	6,098	+37.0%	Shares	Sole	2026-02-10
2025-09-30	$540,319	4,450	+760.7%	Shares	Sole	2025-11-07
2025-06-30	$68,419	517	-4.4%	Shares	Sole	2025-08-11
2025-03-31	$64,627	541	+27.6%	Shares	Sole	2025-04-08
2024-12-31	$55,717	424	+16.5%	Shares	Sole	2025-02-04
2024-09-30	$46,158	364	-38.5%	Shares	Sole	2024-10-18
2024-06-30	$89,764	592	-17.7%	Shares	Sole	2024-07-31
2024-03-31	$118,606	719	+15.0%	Shares	Sole	2024-07-31
2023-12-31	$85,087	625	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.