Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$745,935
-$361,836 QoQ
Shares Held
5,907
-27.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,629,012
PutShares
12,900
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 Mar 31, 2026HBK INVESTMENTS L P holds $27,679,661 across 2 Travel Services names. ABNB ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
2,526,616 | $26,933,726 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
5,907 | $745,935 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $745,935 | 5,907 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,629,012 | 12,900 | Put | Sole | 2026-05-15 | |
| 2023-12-31 | $1,107,771 | 8,137 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,102,734 | 8,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,119,770 | 8,161 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,111,401 | 8,100 | Put | Sole | 2023-11-14 | |
| 2022-09-30 | $6,642,204 | 63,235 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $95,313,296 | 907,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $129,146,680 | 1,229,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $24,568,531 | 275,803 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $67,825,512 | 761,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $68,003,672 | 763,400 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||