Orion Capital Management LLC

Position in ABNB — Airbnb, Inc.

CIK 1846758 CORONADO, CA

Position in ABNB

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$2,146

+$252 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,242

of 1,299 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Orion Capital Management LLC holds $1,677,136 across 6 Travel Services names. ABNB ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,920	$698,700
2	EXPE	Expedia Group, Inc.	2,365	$605,156
3	VIK	Viking Holdings Ltd	1,905	$199,396
4	CCL	Carnival Corp Ltd.	5,900	$168,563
5	RCL	Royal Caribbean Cruises Ltd	10	$3,175
6	ABNB	Airbnb, Inc. This page	15	$2,146

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,146	15	0.0%	Shares	Sole	2026-08-18
2026-03-31	$1,894	15	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,035	15	0.0%	Shares	Sole	2026-02-03
2025-09-30	$1,821	15	-93.0%	Shares	Sole	2025-10-31
2025-06-30	$28,453	215	0.0%	Shares	Sole	2025-07-31
2025-03-31	$25,683	215	0.0%	Shares	Sole	2025-05-14
2024-12-31	$28,253	215	0.0%	Shares	Sole	2025-02-18
2024-06-30	$32,600	215	0.0%	Shares	Sole	2024-08-14
2024-03-31	$35,466	215	+7.5%	Shares	Sole	2024-05-10
2023-12-31	$27,228	200	0.0%	Shares	Sole	2024-02-06
2023-09-30	$27,442	200	0.0%	Shares	Sole	2023-11-16
2023-03-31	$24,880	200	0.0%	Shares	Sole	2023-05-10
2022-12-31	$17,100	200	0.0%	Shares	Sole	2023-01-23
2022-09-30	$21,008	200	0.0%	Shares	Sole	2022-10-27
2022-06-30	$17,816	200	0.0%	Shares	Sole	2022-07-22
2022-03-31	$34,352	200	0.0%	Shares	Sole	2022-05-11
2021-12-31	$33,298	200	0.0%	Shares	Sole	2022-02-07
2021-09-30	$33,550	200	0.0%	Shares	Sole	2021-10-25
2021-06-30	$30,628	200	0.0%	Shares	Sole	2021-08-09
2021-03-31	$37,588	200	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.