Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,387,637
-$223,977,581 QoQ
Shares Held
708,509
-72.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#87
of 1,299 holders
Holding Since
Mar 2021
22 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
$16,928,730
CallShares
118,300
PutValue
$2,733,210
PutShares
19,100
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, 2026D. E. Shaw & Co., Inc. holds $845,725,564 across 11 Travel Services names. ABNB ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,019,094 | $359,883,313 | |
| 2 | CCL |
Carnival Corp Ltd.
|
6,115,089 | $174,708,092 | |
| 3 | TCOM |
Trip.com Group Ltd
|
2,564,376 | $102,164,739 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
708,509 | $101,387,637 | |
| 5 | TNL |
Travel & Leisure Co.
|
574,369 | $43,899,022 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
80,425 | $25,537,350 | |
| 7 | VIK |
Viking Holdings Ltd
|
117,794 | $12,329,497 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
306,717 | $8,661,688 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,387,637 | 708,509 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,928,730 | 118,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,733,210 | 19,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $325,365,218 | 2,576,538 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,178,168 | 80,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,515,948 | 165,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $66,054,924 | 486,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $508,907,247 | 3,749,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $395,123,870 | 3,254,191 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $75,571,808 | 622,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $40,663,558 | 334,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $52,790,426 | 398,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,828,555 | 293,400 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $67,228,720 | 508,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,278,222 | 10,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,077,276 | 360,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $78,378,780 | 656,109 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,118,410 | 701,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,860,375 | 181,572 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,645,715 | 461,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,761,574 | 455,497 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,055,417 | 465,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $65,243,745 | 514,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,790,747 | 156,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $77,679,139 | 512,294 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $91,417,727 | 602,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $84,103,370 | 509,841 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,204,736 | 231,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $140,578,912 | 852,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $145,315,836 | 1,067,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $114,493,331 | 840,997 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $122,988,876 | 903,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $120,964,336 | 881,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $248,946,002 | 1,814,343 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $151,342,630 | 1,103,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $171,106,416 | 1,335,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $82,676,016 | 645,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $70,185,285 | 547,638 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,270,169 | 1,296,384 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $248,824,880 | 2,000,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $52,621,200 | 423,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $174,086,550 | 2,036,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,429,441 | 718,473 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,928,150 | 455,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $193,011,000 | 1,837,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $65,366,392 | 622,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $156,679,764 | 1,491,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,579,685 | 1,039,287 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $132,559,948 | 1,488,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,908,000 | 100,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||