Polymer Capital Management (US) LLC

Position in ABNB — Airbnb, Inc.

CIK 1973324 NEW YORK, NY

Position in ABNB

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

Position Value

$981,379

+$568,949 QoQ

Shares Held

6,858

+110.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#679

of 1,299 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Polymer Capital Management (US) LLC holds $4,887,857 across 5 Travel Services names. ABNB ranks #3 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	54,008	$1,543,008
2	TNL	Travel & Leisure Co.	18,521	$1,415,560
3	ABNB	Airbnb, Inc. This page	6,858	$981,379
4	BKNG	Booking Holdings Inc.	4,162	$741,834
5	RCL	Royal Caribbean Cruises Ltd	649	$206,076

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$981,379	6,858	+110.0%	Shares	Sole	2026-08-14
2026-03-31	$412,430	3,266	-75.8%	Shares	Sole	2026-05-14
2025-12-31	$1,833,848	13,512	+181.9%	Shares	Sole	2026-02-17
2025-09-30	$581,966	4,793	+56.9%	Shares	Sole	2025-11-14
2024-12-31	$401,326	3,054	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.