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Equibles

CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in ABNB — Airbnb, Inc.

CIK 2094379 NEW YORK, NY
Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$15,376,238
+$5,400,118 QoQ
Shares Held
107,451
+36.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#225
of 1,306 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ABNB Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $268,081,392 across 5 Travel Services names. ABNB ranks #3 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
 6,463,695 $136,448,601
2 BKNG
Booking Holdings Inc.
 575,000 $102,488,000
3 ABNB
Airbnb, Inc.
This page 		107,451 $15,376,238
4 CCL
Carnival Corp Ltd.
 348,350 $9,952,359
5 EXPE
Expedia Group, Inc.
 14,914 $3,816,194

All Filings in ABNB

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,376,238 107,451
2026-03-31 $9,976,120 79,000