111 Capital

Position in ABNB — Airbnb, Inc.

CIK 2060412 PARIS, I0

Position in ABNB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,669,404

+$831,032 QoQ

Shares Held

11,666

+75.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#579

of 1,298 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $2,853,966 across 4 Travel Services names. ABNB ranks #1 (58.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	11,666	$1,669,404
2	BKNG	Booking Holdings Inc.	4,032	$718,663
3	EXPE	Expedia Group, Inc.	1,003	$256,647
4	RCL	Royal Caribbean Cruises Ltd	659	$209,252

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,669,404	11,666	+75.7%	Shares	Sole	2026-08-05
2026-03-31	$838,372	6,639	-48.0%	Shares	Sole	2026-05-11
2025-12-31	$1,732,872	12,768	-39.0%	Shares	Sole	2026-02-11
2025-09-30	$2,540,106	20,920	-4.7%	Shares	Sole	2025-11-12
2025-06-30	$2,906,583	21,963	+41.8%	Shares	Sole	2025-07-21
2025-03-31	$1,850,554	15,491	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.