TrinityBridge Ltd

Position in ABNB — Airbnb, Inc.

CIK 1718570 LONDON, X0

Position in ABNB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

-$8,458 QoQ

Shares Held

-74.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,299

of 1,299 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TrinityBridge Ltd holds $41,761,812 across 2 Travel Services names. ABNB ranks #2 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc.	234,301	$41,761,810
2	ABNB	Airbnb, Inc. This page	17	$2

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2	17	-74.6%	Shares	Sole	2026-08-11
2026-03-31	$8,460	67	0.0%	Shares	Sole	2026-05-12
2025-12-31	$9,093	67	-35.6%	Shares	Sole	2026-02-10
2025-09-30	$12,627	104	-45.3%	Shares	Sole	2025-11-12
2025-06-30	$25,144	190	-20.8%	Shares	Sole	2025-08-12
2025-03-31	$28,670	240	0.0%	Shares	Sole	2025-05-06
2024-12-31	$31,538	240	0.0%	Shares	Sole	2025-01-28
2024-09-30	$30,434	240	0.0%	Shares	Sole	2024-11-12
2024-06-30	$36,391	240	+26.3%	Shares	Sole	2024-08-07
2024-03-31	$31,342	190	+24.2%	Shares	Sole	2024-05-14
2023-12-31	$20,829	153	0.0%	Shares	Sole	2024-02-08
2023-09-30	$20,993	153	0.0%	Shares	Sole	2023-10-11
2023-06-30	$19,608	153	0.0%	Shares	Sole	2023-07-26
2023-03-31	$19,033	153	0.0%	Shares	Sole	2023-04-19
2022-12-31	$13,081	153	0.0%	Shares	Sole	2023-01-27
2022-09-30	$16,071	153	0.0%	Shares	Sole	2022-10-26
2022-06-30	$13,629	153	0.0%	Shares	Sole	2022-07-29
2022-03-31	$26,279	153	0.0%	Shares	Sole	2022-04-27
2021-12-31	$25,472	153	-15.5%	Shares	Sole	2022-01-27
2021-09-30	$30,362	181	0.0%	Shares	Sole	2021-11-04
2021-06-30	$27,718	181	0.0%	Shares	Sole	2021-07-27
2021-03-31	$34,017	181	—	Shares	Sole	2021-05-07
No filing history on record for this holder in this stock.