Diametric Capital, LP

Position in ABNB — Airbnb, Inc.

CIK 1719087 BOSTON, MA

Position in ABNB

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

Position Value

$2,151,508

New position

Shares Held

15,035

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#529

of 1,298 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Diametric Capital, LP holds $10,913,782 across 5 Travel Services names. ABNB ranks #3 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	13,088	$4,155,832
2	TRIP	TripAdvisor, Inc.	173,991	$2,385,416
3	ABNB	Airbnb, Inc. This page	15,035	$2,151,508
4	EXPE	Expedia Group, Inc.	7,541	$1,929,591
5	PRSU	Pursuit Attractions & Hospitality, Inc.	5,207	$291,435

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,151,508	15,035	—	Shares	Defined	2026-08-14
No filing history on record for this holder in this stock.