1015 Capital Partners, LLC

Position in ABNB — Airbnb, Inc.

CIK 2133991 NARBERTH, PA

Position in ABNB

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,432

+$412 QoQ

Shares Held

+6.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,237

of 1,299 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

1015 Capital Partners, LLC holds $204,122 across 5 Travel Services names. ABNB ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,079	$192,320
2	RCL	Royal Caribbean Cruises Ltd	14	$4,445
3	EXPE	Expedia Group, Inc.	13	$3,326
4	ABNB	Airbnb, Inc. This page	17	$2,432
5	CCL	Carnival Corp Ltd.	56	$1,599

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,432	17	+6.2%	Shares	Sole	2026-07-21
2026-03-31	$2,020	16	+14.3%	Shares	Sole	2026-05-11
2025-12-31	$1,900	14	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.