Quantitative Investment Management, LLC

Position in ABNB — Airbnb, Inc.

CIK 1445911 CHARLOTTESVILLE, VA

Position in ABNB

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

Position Value

$4,315,323

-$926,590 QoQ

Shares Held

30,156

-21.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#417

of 1,299 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $11,559,487 across 3 Travel Services names. ABNB ranks #1 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	30,156	$4,315,323
2	BKNG	Booking Holdings Inc.	20,521	$3,657,663
3	RCL	Royal Caribbean Cruises Ltd	11,295	$3,586,501

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,315,323	30,156	-21.9%	Shares	Sole	2026-08-14
2025-12-31	$5,241,913	38,623	+479.5%	Shares	Sole	2026-02-17
2025-06-30	$882,046	6,665	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.