FORA Capital, LLC

Position in ABNB — Airbnb, Inc.

CIK 1742435 MIAMI, FL

Position in ABNB

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

Position Value

$272,748

-$8,963,948 QoQ

Shares Held

1,906

-97.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#928

of 1,299 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FORA Capital, LLC holds $2,858,053 across 5 Travel Services names. ABNB ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	13,235	$1,385,307
2	BKNG	Booking Holdings Inc.	3,593	$640,416
3	EXPE	Expedia Group, Inc.	1,385	$354,393
4	ABNB	Airbnb, Inc. This page	1,906	$272,748
5	NCLH	Norwegian Cruise Line Holdings Ltd.	9,720	$205,189

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,748	1,906	-97.2%	Shares	Sole	2026-08-13
2025-12-31	$9,236,696	68,057	+217.4%	Shares	Sole	2026-02-13
2025-09-30	$2,603,244	21,440	+315.8%	Shares	Sole	2025-11-13
2025-06-30	$682,345	5,156	-69.7%	Shares	Sole	2025-08-13
2025-03-31	$2,031,297	17,004	-24.4%	Shares	Sole	2025-05-14
2024-12-31	$2,956,330	22,497	-72.2%	Shares	Sole	2025-02-14
2024-06-30	$12,254,736	80,820	+454.1%	Shares	Sole	2024-08-13
2024-03-31	$2,406,271	14,587	-89.5%	Shares	Sole	2024-05-02
2023-09-30	$18,986,296	138,374	+690.1%	Shares	Sole	2023-11-13
2023-03-31	$2,178,617	17,513	+152.9%	Shares	Sole	2023-05-12
2022-03-31	$1,189,609	6,926	-61.3%	Shares	Sole	2022-05-12
2021-09-30	$3,003,899	17,907	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.