HIGHLAND CAPITAL MANAGEMENT, LLC

Position in ABNB — Airbnb, Inc.

CIK 860486 MEMPHIS, TN

Position in ABNB

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

Position Value

$2,167,821

+$229,045 QoQ

Shares Held

15,149

-1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#526

of 1,298 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $7,575,699 across 3 Travel Services names. ABNB ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	18,458	$3,289,953
2	ABNB	Airbnb, Inc. This page	15,149	$2,167,821
3	RCL	Royal Caribbean Cruises Ltd	6,670	$2,117,925

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,167,821	15,149	-1.3%	Shares	Sole	2026-07-21
2026-03-31	$1,938,776	15,353	+0.3%	Shares	Sole	2026-04-13
2025-12-31	$2,076,787	15,302	-35.2%	Shares	Sole	2026-02-02
2025-09-30	$2,865,390	23,599	-4.9%	Shares	Sole	2025-10-16
2025-06-30	$3,282,429	24,803	-37.2%	Shares	Sole	2025-07-22
2025-03-31	$4,717,714	39,492	+48.7%	Shares	Sole	2025-04-24
2024-12-31	$3,490,118	26,559	-6.3%	Shares	Sole	2025-01-23
2024-09-30	$3,594,809	28,348	-4.3%	Shares	Sole	2024-10-23
2024-06-30	$4,493,403	29,634	+1.5%	Shares	Sole	2024-07-25
2024-03-31	$4,815,677	29,193	-28.0%	Shares	Sole	2024-05-07
2023-12-31	$5,516,120	40,518	+0.4%	Shares	Sole	2024-01-17
2023-09-30	$5,536,011	40,347	-10.1%	Shares	Sole	2023-11-14
2023-06-30	$5,753,358	44,892	+0.6%	Shares	Sole	2023-08-09
2023-03-31	$5,551,101	44,623	-9.4%	Shares	Sole	2023-05-11
2022-12-31	$4,210,618	49,247	+22.9%	Shares	Sole	2023-02-07
2022-09-30	$4,209,162	40,072	-1.5%	Shares	Sole	2022-11-10
2022-06-30	$3,623,061	40,672	-0.8%	Shares	Sole	2022-07-14
2022-03-31	$7,040,957	40,993	+3.6%	Shares	Sole	2022-04-19
2021-12-31	$6,587,509	39,567	+2.3%	Shares	Sole	2022-01-28
2021-09-30	$6,490,415	38,691	+38.6%	Shares	Sole	2021-10-25
2021-06-30	$4,274,137	27,910	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.