Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,472,220
+$41,595,295 QoQ
Shares Held
2,505,047
-0.2% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$21,293,280
CallShares
148,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,123,029,256 across 15 Travel Services names. ABNB ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,346,378 | $774,698,409 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
2,505,047 | $358,472,220 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
6,113,740 | $325,801,203 | |
| 4 | EXPE |
Expedia Group, Inc.
|
902,151 | $230,842,395 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
673,200 | $213,761,189 | |
| 6 | CCL |
Carnival Corp Ltd.
|
3,445,030 | $98,424,502 | |
| 7 | VIK |
Viking Holdings Ltd
|
558,577 | $58,466,252 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
3,082,222 | $42,257,261 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,472,220 | 2,505,047 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,293,280 | 148,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $316,876,925 | 2,509,320 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,161,452 | 135,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $28,501,200 | 210,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $414,785,151 | 3,056,183 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,214,200 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $490,294,074 | 4,038,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,323,400 | 10,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $404,663,554 | 3,057,757 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,194,600 | 10,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $3,583,800 | 30,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $319,664,681 | 2,675,914 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,611,207 | 42,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,725,925 | 142,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $249,043,103 | 1,895,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,727,950 | 195,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,414,787 | 42,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $214,125,276 | 1,688,552 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,474,601 | 42,700 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $265,025,277 | 1,747,842 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $21,607,275 | 142,500 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $28,455,600 | 172,500 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $170,749,926 | 1,035,099 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $9,518,192 | 57,700 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $23,511,378 | 172,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,939,702 | 249,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $132,939,751 | 976,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,221,916 | 934,494 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,199,921 | 220,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $26,659,903 | 194,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $29,066,688 | 226,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,971,200 | 70,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $119,239,289 | 930,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,179,520 | 933,919 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,039,457 | 1,064,789 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,175,900 | 165,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,283,900 | 61,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,346,440 | 98,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $26,869,232 | 255,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $99,782,954 | 949,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,275,425 | 990,968 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,555,980 | 118,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $27,303,020 | 306,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $172,753,453 | 1,005,784 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,152,800 | 30,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $55,667,416 | 324,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $165,223,172 | 992,391 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $54,908,402 | 329,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $27,812,950 | 165,800 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||