LECAP ASSET MANAGEMENT LTD

Position in ABNB — Airbnb, Inc.

CIK 1990849 LONDON, X0

Position in ABNB

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$536,437

-$32,229 QoQ

Shares Held

4,248

+1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LECAP ASSET MANAGEMENT LTD holds $934,135 across 2 Travel Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CCL	Carnival Corp Ltd.	16,482	$470,890
2	BKNG	Booking Holdings Inc.	2,599	$463,245

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$536,437	4,248	+1.4%	Shares	Sole	2026-04-30
2025-12-31	$568,666	4,190	-14.3%	Shares	Sole	2026-01-27
2025-09-30	$593,622	4,889	+14.1%	Shares	Sole	2025-10-23
2025-06-30	$567,076	4,285	-26.7%	Shares	Sole	2025-07-21
2025-03-31	$698,482	5,847	-7.6%	Shares	Sole	2025-04-23
2024-06-30	$959,666	6,329	+10.5%	Shares	Sole	2024-07-23
2024-03-31	$945,055	5,729	—	Shares	Sole	2024-04-25
No filing history on record for this holder in this stock.