Quantinno Capital Management LP

Position in ABNB — Airbnb, Inc.

CIK 1759654 NEW YORK, NY

Position in ABNB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$189,707,918

+$28,550,597 QoQ

Shares Held

1,502,280

+26.5% QoQ

Ownership

0.249%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Quantinno Capital Management LP holds $499,666,362 across 13 Travel Services names. ABNB ranks #1 (38.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	1,502,280	$189,707,918
2	EXPE	Expedia Group, Inc.	445,791	$102,928,683
3	TNL	Travel & Leisure Co.	1,305,515	$90,328,582
4	CCL	Carnival Corp Ltd.	2,012,137	$52,074,105
5	RCL	Royal Caribbean Cruises Ltd	165,058	$45,420,660
6	NCLH	Norwegian Cruise Line Holdings Ltd.	316,864	$5,925,356
7	BKNG	Booking Holdings Inc.	25,016	$4,213,014
8	TRIP	TripAdvisor, Inc.	260,025	$2,771,866

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$189,707,918	1,502,280	+26.5%	Shares	Sole	2026-05-15
2025-12-31	$161,157,321	1,187,425	+90.8%	Shares	Sole	2026-02-17
2025-09-30	$75,578,364	622,454	+106.3%	Shares	Sole	2025-11-14
2025-06-30	$39,931,345	301,733	-7.8%	Shares	Sole	2025-08-14
2025-03-31	$39,091,134	327,232	+152.8%	Shares	Sole	2025-05-12
2024-12-31	$17,011,418	129,453	+257.2%	Shares	Sole	2025-02-14
2024-09-30	$4,595,594	36,240	-15.3%	Shares	Sole	2024-11-14
2024-06-30	$6,489,612	42,799	-3.1%	Shares	Sole	2024-08-14
2024-03-31	$7,285,458	44,165	+26.1%	Shares	Sole	2024-05-14
2023-12-31	$4,769,664	35,035	+2.8%	Shares	Sole	2024-02-14
2023-09-30	$4,674,333	34,067	+701.4%	Shares	Sole	2023-11-14
2023-06-30	$544,808	4,251	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.