Quinn Opportunity Partners LLC

Position in ABNB — Airbnb, Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in ABNB

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

Position Value

$64,895,850

+$1,755,850 QoQ

Shares Held

453,500

-9.3% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

3.19%

of 13F equity value

Holder Rank

#104

of 1,299 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Consumer Cyclical · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $70,582,645 across 4 Travel Services names. ABNB ranks #1 (91.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	453,500	$64,895,850
2	BKNG	Booking Holdings Inc.	16,689	$2,974,647
3	NCLH	Norwegian Cruise Line Holdings Ltd.	70,000	$1,477,700
4	TRIP	TripAdvisor, Inc.	90,040	$1,234,448

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,895,850	453,500	-9.3%	Shares	Sole	2026-08-14
2026-03-31	$63,140,000	500,000	+11.2%	Shares	Sole	2026-05-15
2025-12-31	$61,006,140	449,500	+12.1%	Shares	Sole	2026-02-13
2025-09-30	$48,689,420	401,000	+29.1%	Shares	Sole	2025-11-13
2025-06-30	$41,091,570	310,500	-4.9%	Shares	Sole	2025-08-08
2025-03-31	$39,003,690	326,500	+10.1%	Shares	Sole	2025-05-14
2024-12-31	$38,963,065	296,500	+25.0%	Shares	Sole	2025-02-13
2024-09-30	$30,076,288	237,176	+704.0%	Shares	Sole	2024-11-13
2024-06-30	$4,473,085	29,500	+51.3%	Shares	Sole	2024-08-13
2024-03-31	$3,216,720	19,500	+25.8%	Shares	Sole	2024-05-15
2023-12-31	$2,110,170	15,500	+19.2%	Shares	Sole	2024-02-13
2023-09-30	$1,783,730	13,000	-56.8%	Shares	Sole	2023-11-14
2023-06-30	$3,859,025	30,111	+121.4%	Shares	Sole	2023-08-11
2023-03-31	$1,692,088	13,602	-71.4%	Shares	Sole	2023-05-12
2022-12-31	$4,069,971	47,602	-67.4%	Shares	Sole	2023-02-14
2022-09-30	$15,317,142	145,822	-8.6%	Shares	Sole	2023-02-09
2022-06-30	$14,212,001	159,542	+53.2%	Shares	Sole	2022-08-15
2022-03-31	$17,890,693	104,161	+230.7%	Shares	Sole	2022-05-17
2021-12-31	$5,244,435	31,500	+23.5%	Shares	Sole	2022-02-14
2021-09-30	$4,277,625	25,500	+30.8%	Shares	Sole	2021-11-15
2021-06-30	$2,986,230	19,500	+56.0%	Shares	Sole	2021-08-16
2021-03-31	$2,349,250	12,500	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.