DARK FOREST CAPITAL MANAGEMENT LP

Position in ABNB — Airbnb, Inc.

CIK 1853322 NEW YORK, NY

Position in ABNB

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

Position Value

$692,174

+$378,748 QoQ

Shares Held

4,837

+94.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#736

of 1,299 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $7,375,108 across 5 Travel Services names. ABNB ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	98,962	$2,827,344
2	TNL	Travel & Leisure Co.	26,158	$1,999,255
3	VIK	Viking Holdings Ltd	11,135	$1,165,500
4	ABNB	Airbnb, Inc. This page	4,837	$692,174
5	LIND	Lindblad Expeditions Holdings, Inc.	24,463	$690,835

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$692,174	4,837	+94.9%	Shares	Sole	2026-08-14
2026-03-31	$313,426	2,482	-87.2%	Shares	Sole	2026-05-15
2025-09-30	$2,361,619	19,450	+993.9%	Shares	Sole	2025-11-17
2025-06-30	$235,300	1,778	-92.5%	Shares	Sole	2025-08-14
2025-03-31	$2,843,506	23,803	+213.8%	Shares	Sole	2025-05-15
2024-12-31	$996,744	7,585	+61.6%	Shares	Sole	2025-02-14
2024-09-30	$595,372	4,695	-95.3%	Shares	Sole	2024-11-14
2023-06-30	$12,837,659	100,169	+30071.4%	Shares	Sole	2023-08-14
2023-03-31	$41,300	332	+101.2%	Shares	Sole	2023-05-12
2022-12-31	$14,107	165	+57.1%	Shares	Sole	2023-02-13
2022-09-30	$11,029	105	-9.5%	Shares	Sole	2022-11-14
2022-06-30	$10,333	116	+866.7%	Shares	Sole	2022-08-15
2021-12-31	$1,997	12	-98.4%	Shares	Sole	2022-02-11
2021-09-30	$122,625	731	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.