Holocene Advisors, LP

Position in ABNB — Airbnb, Inc.

CIK 1700574 New York, NY

Position in ABNB

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

Position Value

$279,318,893

+$179,377,871 QoQ

Shares Held

1,951,914

+146.6% QoQ

Ownership

0.326%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#39

of 1,299 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $463,718,064 across 3 Travel Services names. ABNB ranks #1 (60.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	1,951,914	$279,318,893
2	VIK	Viking Holdings Ltd	1,233,224	$129,081,556
3	NCLH	Norwegian Cruise Line Holdings Ltd.	2,620,446	$55,317,615

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,318,893	1,951,914	+146.6%	Shares	Sole	2026-08-14
2026-03-31	$99,941,022	791,424	+53.3%	Shares	Sole	2026-05-15
2025-12-31	$70,047,806	516,120	+4613.0%	Shares	Sole	2026-02-17
2024-03-31	$1,806,476	10,951	-99.1%	Shares	Sole	2024-05-15
2022-03-31	$221,104,586	1,287,288	+1694.3%	Shares	Sole	2022-05-16
2021-12-31	$11,944,492	71,743	+228.2%	Shares	Sole	2022-02-14
2021-06-30	$3,347,946	21,862	+417.4%	Shares	Sole	2021-08-16
2021-03-31	$794,046	4,225	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.