Headlands Technologies LLC

Position in ABNB — Airbnb, Inc.

CIK 1570271 CHICAGO, IL

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,195,600

-$923,757 QoQ

Shares Held

8,355

-50.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#636

of 1,299 holders

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Headlands Technologies LLC holds $6,410,774 across 4 Travel Services names. ABNB ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	14,180	$2,527,443
2	NCLH	Norwegian Cruise Line Holdings Ltd.	87,030	$1,837,203
3	ABNB	Airbnb, Inc. This page	8,355	$1,195,600
4	CCL	Carnival Corp Ltd.	29,770	$850,528

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,195,600	8,355	-50.2%	Shares	Sole	2026-08-13
2026-03-31	$2,119,357	16,783	-40.0%	Shares	Sole	2026-05-13
2025-12-31	$3,795,681	27,967	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$3,324,236	27,378	+0.1%	Shares	Sole	2025-11-12
2025-03-31	$3,267,111	27,349	+526.8%	Shares	Sole	2025-05-09
2024-09-30	$553,272	4,363	-71.6%	Shares	Sole	2024-11-12
2023-03-31	$1,911,530	15,366	—	Shares	Sole	2023-05-01
No filing history on record for this holder in this stock.