Shellback Capital, LP

Position in ABNB — Airbnb, Inc.

CIK 1591744 BOSTON, MA

Position in ABNB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,525,600

-$15,796,600 QoQ

Shares Held

20,000

-85.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Shellback Capital, LP holds $39,634,612 across 5 Travel Services names. ABNB ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	375,000	$27,555,000
2	RCL	Royal Caribbean Cruises Ltd	20,000	$5,503,600
3	CCL	Carnival Corp Ltd.	150,000	$3,882,000
4	ABNB	Airbnb, Inc. This page	20,000	$2,525,600
5	BKNG	Booking Holdings Inc.	1,000	$168,412

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,525,600	20,000	-85.2%	Shares	Sole	2026-05-15
2025-12-31	$18,322,200	135,000	+126.8%	Shares	Sole	2026-02-17
2025-09-30	$7,227,646	59,526	-62.8%	Shares	Sole	2025-11-14
2025-06-30	$21,174,400	160,000	+60.0%	Shares	Sole	2025-08-14
2025-03-31	$11,946,000	100,000	-33.3%	Shares	Sole	2025-05-15
2024-06-30	$22,744,500	150,000	+66.7%	Shares	Sole	2024-08-14
2023-12-31	$12,252,600	90,000	+200.0%	Shares	Sole	2024-02-14
2023-03-31	$3,732,000	30,000	+200.0%	Shares	Sole	2023-05-15
2022-12-31	$855,000	10,000	-80.0%	Shares	Sole	2023-02-13
2022-09-30	$5,252,000	50,000	+233.3%	Shares	Sole	2022-11-14
2022-06-30	$1,336,200	15,000	+50.0%	Shares	Sole	2022-08-15
2022-03-31	$1,717,600	10,000	-66.7%	Shares	Sole	2022-05-16
2021-12-31	$4,994,700	30,000	-50.0%	Shares	Sole	2022-02-14
2021-09-30	$10,065,000	60,000	+140.0%	Shares	Sole	2021-11-15
2021-06-30	$3,828,500	25,000	-50.0%	Shares	Sole	2021-08-16
2021-03-31	$9,397,000	50,000	—	Shares	Sole	2021-05-27
No filing history on record for this holder in this stock.