BLAIR WILLIAM & CO/IL

Position in ABNB — Airbnb, Inc.

CIK 902367 CHICAGO, IL

Position in ABNB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,943,824

+$1,725,109 QoQ

Shares Held

90,453

+1.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#250

of 1,298 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Consumer Cyclical · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $42,342,000 across 5 Travel Services names. ABNB ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	58,275	$18,504,060
2	ABNB	Airbnb, Inc. This page	90,453	$12,943,824
3	BKNG	Booking Holdings Inc.	55,479	$9,888,576
4	EXPE	Expedia Group, Inc.	2,469	$631,767
5	NCLH	Norwegian Cruise Line Holdings Ltd.	17,706	$373,773

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,943,824	90,453	+1.8%	Shares	Sole	2026-08-11
2026-03-31	$11,218,715	88,840	-4.2%	Shares	Sole	2026-05-08
2025-12-31	$12,582,329	92,708	-4.7%	Shares	Sole	2026-02-17
2025-09-30	$11,807,366	97,244	-30.5%	Shares	Sole	2025-11-12
2025-06-30	$18,512,248	139,884	-3.3%	Shares	Sole	2025-07-24
2025-03-31	$17,287,773	144,716	-4.7%	Shares	Sole	2025-05-09
2024-12-31	$19,960,521	151,895	-11.5%	Shares	Sole	2025-02-12
2024-09-30	$21,766,175	171,644	-61.3%	Shares	Sole	2024-11-12
2024-06-30	$67,251,695	443,525	-16.9%	Shares	Sole	2024-08-12
2024-03-31	$88,029,089	533,639	+18.4%	Shares	Sole	2024-05-09
2023-12-31	$61,351,491	450,650	-2.9%	Shares	Sole	2024-02-12
2023-09-30	$63,654,325	463,919	-2.1%	Shares	Sole	2023-11-09
2023-06-30	$60,700,420	473,630	-23.6%	Shares	Sole	2023-08-11
2023-03-31	$77,102,871	619,798	+0.0%	Shares	Sole	2023-05-12
2022-12-31	$52,980,930	619,660	-10.2%	Shares	Sole	2023-02-10
2022-09-30	$72,451,970	689,756	-1.0%	Shares	Sole	2022-11-09
2022-06-30	$62,074,239	696,837	-36.1%	Shares	Sole	2022-08-10
2022-03-31	$187,280,233	1,090,360	+70.0%	Shares	Sole	2022-05-13
2021-12-31	$106,807,830	641,527	+11.9%	Shares	Sole	2022-02-14
2021-09-30	$96,204,289	573,498	+106.7%	Shares	Sole	2021-11-12
2021-06-30	$42,489,458	277,455	+576.7%	Shares	Sole	2021-08-12
2021-03-31	$7,706,103	41,003	+1456.1%	Shares	Sole	2021-05-13
2020-12-31	$386,818	2,635	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.