CapitalatWork S.A.

Position in ABNB — Airbnb, Inc.

CIK 2135126 Auderghem, C9

Position in ABNB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$111,443,847

+$16,032,236 QoQ

Shares Held

778,783

+3.1% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

2.95%

of 13F equity value

Holder Rank

#82

of 1,299 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 5% Shared 95% None 0%

Consumer Cyclical · as of Jun 30, 2026

CapitalatWork S.A. holds $120,793,090 across 3 Travel Services names. ABNB ranks #1 (92.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	778,783	$111,443,847
2	TCOM	Trip.com Group Ltd	222,200	$8,852,448
3	TNL	Travel & Leisure Co.	6,500	$496,795

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,443,847	778,783	+3.1%	Shares	Defined	2026-07-29
2026-03-31	$95,411,611	755,556	+20.4%	Shares	Defined	2026-05-15
2025-12-31	$85,191,172	627,698	+9.8%	Shares	Defined	2026-08-07
2025-09-30	$69,424,556	571,772	+23.5%	Shares	Defined	2026-08-07
2025-06-30	$61,260,980	462,906	+15.7%	Shares	Defined	2026-08-07
2025-03-31	$47,804,188	400,169	+11.3%	Shares	Defined	2026-08-07
2024-12-31	$47,255,955	359,607	+19.3%	Shares	Defined	2026-08-07
2024-09-30	$38,215,715	301,362	+16.9%	Shares	Defined	2026-08-07
2024-06-30	$39,080,206	257,734	-6.7%	Shares	Defined	2026-08-07
2024-03-31	$45,569,540	276,246	-0.3%	Shares	Defined	2026-08-07
2023-12-31	$37,713,502	277,020	—	Shares	Defined	2026-08-07
No filing history on record for this holder in this stock.