Aster Capital Management (DIFC) Ltd

Position in ABNB — Airbnb, Inc.

CIK 2040915 DUBAI, C0

Position in ABNB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$48,491

+$23,358 QoQ

Shares Held

384

+85.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $2,614,797 across 5 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	9,280	$1,654,067
2	VIK	Viking Holdings Ltd	6,170	$645,813
3	CCL	Carnival Corp Ltd.	8,067	$230,474
4	TNL	Travel & Leisure Co.	1,047	$80,022
5	PRSU	Pursuit Attractions & Hospitality, Inc.	79	$4,421

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,491	384	+85.5%	Shares	Sole	2026-05-13
2025-09-30	$25,133	207	-98.8%	Shares	Sole	2025-11-12
2025-03-31	$2,083,262	17,439	+58.6%	Shares	Sole	2025-05-15
2024-12-31	$1,445,378	10,999	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.