CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in ABNB — Airbnb, Inc.

CIK 2094379 NEW YORK, NY

Position in ABNB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,976,120

New position

Shares Held

79,000

first reported quarter

Ownership

0.013%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $103,903,699 across 5 Travel Services names. ABNB ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	4,048,102	$75,699,507
2	CCL	Carnival Corp Ltd.	421,603	$10,911,085
3	ABNB	Airbnb, Inc. This page	79,000	$9,976,120
4	BKNG	Booking Holdings Inc.	23,000	$3,873,494
5	EXPE	Expedia Group, Inc.	14,914	$3,443,493

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,976,120	79,000	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.