Trexquant Investment LP

Position in ABNB — Airbnb, Inc.

CIK 1633445 STAMFORD, CT

Position in ABNB

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

Position Value

$2,782,200

-$10,627,750 QoQ

Shares Held

22,032

-77.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Mar 31, 2026

Trexquant Investment LP holds $51,823,901 across 6 Travel Services names. ABNB ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	1,170,594	$30,294,972
2	CUK	CARNIVAL PLC	369,954	$9,533,714
3	TNL	Travel & Leisure Co.	110,639	$7,655,112
4	ABNB	Airbnb, Inc. This page	22,032	$2,782,200
5	BKNG	Booking Holdings Inc.	5,599	$942,943
6	GBTG	Global Business Travel Group, Inc.	110,208	$614,960

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.