DELTA ASSET MANAGEMENT LLC/TN

Position in ABNB — Airbnb, Inc.

CIK 860857 MEMPHIS, TN

Position in ABNB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$103,175

+$12,128 QoQ

Shares Held

721

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,042

of 1,299 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $187,820 across 3 Travel Services names. ABNB ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	721	$103,175
2	BKNG	Booking Holdings Inc.	350	$62,384
3	EXPE	Expedia Group, Inc.	87	$22,261

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,175	721	0.0%	Shares	Sole	2026-08-10
2026-03-31	$91,047	721	0.0%	Shares	Sole	2026-05-11
2025-12-31	$97,854	721	-12.2%	Shares	Sole	2026-02-09
2025-09-30	$99,685	821	-47.1%	Shares	Sole	2025-11-04
2025-06-30	$205,259	1,551	0.0%	Shares	Sole	2025-08-11
2025-03-31	$185,282	1,551	0.0%	Shares	Sole	2025-05-09
2024-12-31	$203,816	1,551	0.0%	Shares	Sole	2025-02-12
2024-09-30	$196,682	1,551	0.0%	Shares	Sole	2024-11-07
2024-06-30	$235,178	1,551	-1.9%	Shares	Sole	2024-08-12
2024-03-31	$260,801	1,581	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$213,739	1,570	+1.9%	Shares	Sole	2024-02-09
2023-09-30	$211,303	1,540	0.0%	Shares	Sole	2023-11-09
2023-06-30	$197,366	1,540	0.0%	Shares	Sole	2023-08-10
2023-03-31	$191,576	1,540	0.0%	Shares	Sole	2023-05-12
2022-12-31	$131,670	1,540	+670.0%	Shares	Sole	2023-02-13
2021-12-31	$33,298	200	0.0%	Shares	Sole	2022-02-09
2021-09-30	$33,550	200	0.0%	Shares	Sole	2021-11-03
2021-06-30	$30,628	200	0.0%	Shares	Sole	2021-08-02
2021-03-31	$37,588	200	0.0%	Shares	Sole	2021-04-28
2020-12-31	$29,360	200	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.