Trexquant Investment LP

Position in ABNB — Airbnb, Inc.

CIK 1633445 STAMFORD, CT

Position in ABNB

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

Position Value

$5,668,191

+$2,885,991 QoQ

Shares Held

39,610

+79.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $80,221,078 across 4 Travel Services names. ABNB ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	1,862,886	$53,222,653
2	BKNG	Booking Holdings Inc.	108,098	$19,267,387
3	ABNB	Airbnb, Inc. This page	39,610	$5,668,191
4	LIND	Lindblad Expeditions Holdings, Inc.	73,047	$2,062,847

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,668,191	39,610	+79.8%	Shares	Sole	2026-08-14
2026-03-31	$2,782,200	22,032	-77.7%	Shares	Sole	2026-05-15
2025-12-31	$13,409,950	98,806	-63.1%	Shares	Sole	2026-02-17
2025-09-30	$32,484,221	267,536	+83.1%	Shares	Sole	2025-11-14
2025-06-30	$19,340,564	146,143	+265.6%	Shares	Sole	2025-08-12
2025-03-31	$4,775,413	39,975	-11.1%	Shares	Sole	2025-05-14
2024-12-31	$5,907,010	44,951	-83.8%	Shares	Sole	2025-02-12
2024-09-30	$35,187,111	277,479	+651.5%	Shares	Sole	2024-11-12
2023-12-31	$5,026,561	36,922	-74.7%	Shares	Sole	2024-02-09
2023-09-30	$20,014,685	145,869	+296.2%	Shares	Sole	2023-11-13
2023-03-31	$4,579,786	36,815	-78.2%	Shares	Sole	2023-05-15
2022-12-31	$14,426,842	168,735	-27.4%	Shares	Sole	2023-02-13
2022-09-30	$24,422,535	232,507	+307.6%	Shares	Sole	2022-11-14
2022-06-30	$5,081,568	57,045	+142.5%	Shares	Sole	2022-08-11
2022-03-31	$4,041,169	23,528	+656.5%	Shares	Sole	2022-05-13
2021-12-31	$517,783	3,110	-44.9%	Shares	Sole	2022-02-14
2021-06-30	$864,015	5,642	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.