Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,985,661
+$883,020 QoQ
Shares Held
69,781
-3.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#278
of 1,299 holders
Holding Since
Dec 2021
19 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
$0
CallShares
0
PutValue
$24,000
PutShares
87,780
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, 2026SHELTON CAPITAL MANAGEMENT holds $33,030,412 across 3 Travel Services names. ABNB ranks #2 (30.2% of the industry book) .
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,000 | 87,780 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,985,661 | 69,781 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $212,400 | 24,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,102,641 | 72,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,744,333 | 49,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,192,754 | 34,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,795,526 | 51,349 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,188,386 | 51,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,225,710 | 54,986 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,091,722 | 55,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,479,756 | 55,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,964,091 | 54,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,286,621 | 53,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,979,749 | 43,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,312,455 | 33,649 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,020,856 | 32,322 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,850,399 | 33,338 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,501,823 | 33,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,875,146 | 32,276 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,543,725 | 32,276 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,958,738 | 29,784 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||