L2 Asset Management, LLC

Position in ABNB — Airbnb, Inc.

CIK 1686988 Wayland, MA

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,901,089

+$814,107 QoQ

Shares Held

69,190

-3.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

#279

of 1,299 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

L2 Asset Management, LLC holds $20,514,100 across 5 Travel Services names. ABNB ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	69,190	$9,901,089
2	EXPE	Expedia Group, Inc.	31,694	$8,109,860
3	VIK	Viking Holdings Ltd	12,243	$1,281,474
4	BKNG	Booking Holdings Inc.	4,442	$791,742
5	RCL	Royal Caribbean Cruises Ltd	1,354	$429,935

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,901,089	69,190	-3.8%	Shares	Sole	2026-08-13
2026-03-31	$9,086,982	71,959	+105.7%	Shares	Sole	2026-05-15
2025-12-31	$4,747,078	34,977	+52.9%	Shares	Sole	2026-02-17
2025-09-30	$2,777,846	22,878	-21.0%	Shares	Sole	2025-11-14
2025-06-30	$3,833,625	28,968	+182.7%	Shares	Sole	2025-08-14
2025-03-31	$1,224,226	10,248	-13.8%	Shares	Sole	2025-05-15
2024-12-31	$1,562,596	11,891	-70.2%	Shares	Sole	2025-02-14
2024-09-30	$5,056,548	39,875	+17.4%	Shares	Sole	2024-11-14
2024-06-30	$5,152,084	33,978	-12.6%	Shares	Sole	2024-08-14
2024-03-31	$6,413,479	38,879	+10.7%	Shares	Sole	2024-05-15
2023-12-31	$4,781,236	35,120	+245.3%	Shares	Sole	2024-02-13
2023-09-30	$1,395,700	10,172	-44.3%	Shares	Sole	2023-11-08
2023-06-30	$2,338,791	18,249	+436.6%	Shares	Sole	2023-08-11
2023-03-31	$423,084	3,401	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.