Wilmington Savings Fund Society, FSB

Position in ABNB — Airbnb, Inc.

CIK 900974 WILMINGTON, DE

Position in ABNB

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,302,066

+$39,014 QoQ

Shares Held

9,099

-9.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#620

of 1,299 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Wilmington Savings Fund Society, FSB holds $2,411,452 across 5 Travel Services names. ABNB ranks #1 (54.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	9,099	$1,302,066
2	BKNG	Booking Holdings Inc.	5,300	$944,672
3	EXPE	Expedia Group, Inc.	585	$149,689
4	RCL	Royal Caribbean Cruises Ltd	43	$13,653
5	NCLH	Norwegian Cruise Line Holdings Ltd.	65	$1,372

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,302,066	9,099	-9.0%	Shares	Defined	2026-07-28
2026-03-31	$1,263,052	10,002	-4.0%	Shares	Defined	2026-04-30
2025-12-31	$1,413,794	10,417	+180.2%	Shares	Defined	2026-02-12
2025-09-30	$451,438	3,718	-30.1%	Shares	Defined	2025-11-20
2025-06-30	$704,181	5,321	+6.7%	Shares	Defined	2025-07-28
2025-03-31	$595,747	4,987	-2.2%	Shares	Defined	2025-05-08
2024-12-31	$670,322	5,101	-0.2%	Shares	Defined	2025-01-28
2024-09-30	$648,252	5,112	+269.4%	Shares	Defined	2024-11-25
2024-03-31	$228,304	1,384	-2.7%	Shares	Sole	2024-05-15
2022-03-31	$244,241	1,422	+8.6%	Shares	Sole	2022-05-16
2021-12-31	$217,934	1,309	0.0%	Shares	Sole	2022-02-10
2021-09-30	$219,584	1,309	—	Shares	Sole	2021-10-26
No filing history on record for this holder in this stock.