SIMPLEX TRADING, LLC

Position in ABNB — Airbnb, Inc.

CIK 1488542 CHICAGO, IL

Position in ABNB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,842,629

+$3,982,387 QoQ

Shares Held

40,829

+181.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#362

of 1,299 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $26,436,985 across 8 Travel Services names. ABNB ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	67,550	$12,040,112
2	ABNB	Airbnb, Inc. This page	40,829	$5,842,629
3	RCL	Royal Caribbean Cruises Ltd	9,668	$3,069,880
4	NCLH	Norwegian Cruise Line Holdings Ltd.	100,093	$2,112,963
5	EXPE	Expedia Group, Inc.	5,521	$1,412,713
6	TRIP	TripAdvisor, Inc.	94,824	$1,300,037
7	VIK	Viking Holdings Ltd	6,285	$657,850
8	TOUR	Tuniu Corp	166	$801

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,842,629	40,829	+181.3%	Shares	Sole	2026-08-12
2023-06-30	$1,860,242	14,515	+210.0%	Shares	Sole	2023-08-04
2023-03-31	$582,565	4,683	-96.1%	Shares	Sole	2023-04-27
2022-12-31	$10,313,694	120,628	+2422.0%	Shares	Sole	2023-02-02
2022-09-30	$502,406	4,783	-38.5%	Shares	Sole	2022-11-04
2022-06-30	$693,309	7,783	-58.4%	Shares	Sole	2022-08-03
2022-03-31	$3,212,770	18,705	-42.5%	Shares	Sole	2022-05-02
2021-12-31	$5,420,081	32,555	-59.6%	Shares	Sole	2022-02-23
2021-09-30	$13,517,295	80,580	+59.9%	Shares	Sole	2021-10-28
2021-06-30	$7,715,040	50,379	+712.7%	Shares	Sole	2021-08-12
2021-03-31	$1,165,040	6,199	-72.7%	Shares	Sole	2021-04-26
2020-12-31	$3,330,892	22,690	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.