Sivia Capital Partners, LLC

Position in ABNB — Airbnb, Inc.

CIK 2012032 Mill Valley, CA

Position in ABNB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$4,621,986

+$1,602,000 QoQ

Shares Held

32,299

+35.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#404

of 1,298 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Sivia Capital Partners, LLC holds $9,727,000 across 4 Travel Services names. ABNB ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	32,299	$4,621,986
2	VIK	Viking Holdings Ltd	23,671	$2,477,643
3	BKNG	Booking Holdings Inc.	7,600	$1,354,624
4	EXPE	Expedia Group, Inc.	4,974	$1,272,747

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,621,986	32,299	+35.1%	Shares	Sole	2026-07-23
2026-03-31	$3,019,986	23,915	+80.3%	Shares	Sole	2026-05-13
2025-12-31	$1,800,325	13,265	+161.9%	Shares	Sole	2026-02-10
2025-09-30	$614,870	5,064	-13.7%	Shares	Sole	2025-10-20
2025-06-30	$776,306	5,866	+18.8%	Shares	Sole	2025-09-24
2025-03-31	$590,012	4,939	+126.1%	Shares	Sole	2025-04-14
2024-12-31	$286,999	2,184	0.0%	Shares	Sole	2025-01-13
2024-09-30	$276,953	2,184	-10.1%	Shares	Sole	2024-10-11
2024-06-30	$368,309	2,429	+8.4%	Shares	Sole	2024-08-05
2024-03-31	$369,675	2,241	-14.6%	Shares	Sole	2024-04-19
2023-12-31	$357,367	2,625	—	Shares	Sole	2024-03-13
No filing history on record for this holder in this stock.