Quadrature Capital Ltd

Position in ABNB — Airbnb, Inc.

CIK 1651424 LONDON, X0

Position in ABNB

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

Position Value

$4,977,578

-$34,618,053 QoQ

Shares Held

39,417

-86.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quadrature Capital Ltd holds $5,522,519 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	89,207	$1,883,159
2	TNL	Travel & Leisure Co.	23,307	$1,781,354
3	LIND	Lindblad Expeditions Holdings, Inc.	58,599	$1,654,835
4	PRSU	Pursuit Attractions & Hospitality, Inc.	3,630	$203,171

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,977,578	39,417	-86.5%	Shares	Other	2026-05-15
2025-12-31	$39,595,631	291,745	-1.6%	Shares	Other	2026-02-17
2023-09-30	$40,660,811	296,340	+710.7%	Shares	Sole	2023-11-14
2023-03-31	$4,547,068	36,552	-71.9%	Shares	Sole	2023-05-15
2022-12-31	$11,124,832	130,115	-81.8%	Shares	Sole	2023-02-14
2022-06-30	$63,556,976	713,482	+2147.3%	Shares	Sole	2022-08-15
2021-12-31	$5,285,891	31,749	-78.4%	Shares	Sole	2022-02-14
2021-09-30	$24,653,714	146,967	+16.9%	Shares	Sole	2021-11-15
2021-06-30	$19,260,417	125,770	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.