Graham Capital Management, L.P.

Position in ABNB — Airbnb, Inc.

CIK 1315421 ROWAYTON, CT

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,605,352

+$3,214,335 QoQ

Shares Held

46,159

+65.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#349

of 1,299 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $7,620,457 across 3 Travel Services names. ABNB ranks #1 (86.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	46,159	$6,605,352
2	EXPE	Expedia Group, Inc.	2,556	$654,029
3	LIND	Lindblad Expeditions Holdings, Inc.	12,786	$361,076

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,605,352	46,159	+65.3%	Shares	Sole	2026-08-14
2025-09-30	$3,391,017	27,928	+9.6%	Shares	Sole	2025-11-14
2025-06-30	$3,371,758	25,478	+60.3%	Shares	Sole	2025-08-14
2024-06-30	$2,410,613	15,898	+46.6%	Shares	Sole	2024-08-14
2023-12-31	$1,476,438	10,845	+81.0%	Shares	Sole	2024-02-14
2023-09-30	$822,299	5,993	-81.7%	Shares	Sole	2023-11-22
2023-06-30	$4,195,317	32,735	+158.8%	Shares	Sole	2023-08-14
2023-03-31	$1,573,660	12,650	-6.2%	Shares	Sole	2023-05-15
2022-09-30	$1,416,989	13,490	-86.6%	Shares	Sole	2022-11-14
2022-06-30	$8,968,218	100,676	+17.8%	Shares	Sole	2022-08-15
2022-03-31	$14,678,781	85,461	+302.5%	Shares	Sole	2022-05-16
2021-09-30	$3,561,668	21,232	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.