Aquatic Capital Management LLC

Position in ABNB — Airbnb, Inc.

CIK 1803916 CHICAGO, IL

Position in ABNB

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

Position Value

$4,557,950

-$202,021 QoQ

Shares Held

36,094

+2.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

9 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

Aquatic Capital Management LLC holds $23,651,069 across 9 Travel Services names. ABNB ranks #3 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	482,984	$9,031,800
2	CCL	Carnival Corp Ltd.	257,735	$6,670,181
3	ABNB	Airbnb, Inc. This page	36,094	$4,557,950
4	EXPE	Expedia Group, Inc.	6,760	$1,560,816
5	GBTG	Global Business Travel Group, Inc.	95,719	$534,112
6	BKNG	Booking Holdings Inc.	2,698	$454,377
7	LIND	Lindblad Expeditions Holdings, Inc.	22,988	$397,692
8	TNL	Travel & Leisure Co.	4,868	$336,816

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,557,950	36,094	+2.9%	Shares	Sole	2026-05-15
2025-12-31	$4,759,971	35,072	-87.8%	Shares	Sole	2026-02-17
2025-09-30	$34,847,904	287,003	+7.9%	Shares	Sole	2025-11-14
2025-06-30	$35,191,323	265,916	+12.1%	Shares	Sole	2025-08-14
2025-03-31	$28,339,137	237,227	+330.5%	Shares	Sole	2025-05-15
2024-03-31	$9,089,296	55,100	-66.1%	Shares	Sole	2024-05-15
2023-06-30	$20,838,816	162,600	+3152.0%	Shares	Sole	2023-08-14
2023-03-31	$622,000	5,000	-92.4%	Shares	Sole	2023-05-15
2022-12-31	$5,591,700	65,400	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.