Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,878,530
+$2,358,338 QoQ
Shares Held
48,068
+34.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#342
of 1,297 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$28,620
CallShares
200
PutValue
$3,792,150
PutShares
26,500
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, 2026MAI Capital Management holds $55,717,808 across 6 Travel Services names. ABNB ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
243,062 | $43,323,370 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
48,068 | $6,878,530 | |
| 3 | VIK |
Viking Holdings Ltd
|
17,531 | $1,834,969 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,459 | $1,396,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
40,181 | $1,147,970 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
3,578 | $1,136,121 |
All Filings in ABNB
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,878,530 | 48,068 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,792,150 | 26,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $28,620 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,346,420 | 26,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $25,256 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,520,192 | 35,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,144 | 200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,055,042 | 29,878 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,596,580 | 26,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,668,583 | 30,214 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $3,217,630 | 26,500 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $12,142 | 100 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $3,507,010 | 26,500 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $13,234 | 100 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $3,735,561 | 28,227 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,356,706 | 28,099 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,165,690 | 26,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,946 | 100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $26,282 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,686,444 | 28,053 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,482,365 | 26,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,994,515 | 31,500 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $4,174,712 | 32,921 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,642,455 | 43,807 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $6,292,645 | 41,500 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $6,845,840 | 41,500 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $7,334,781 | 44,464 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,297,136 | 68,291 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $9,393,660 | 69,000 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $9,869,240 | 71,928 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,467,490 | 69,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,563,200 | 20,000 | Put | Sole | 2023-08-02 | |
| 2023-06-30 | $9,267,890 | 72,315 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,583,600 | 69,000 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $9,016,512 | 72,480 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,108,804 | 71,448 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $5,899,500 | 69,000 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $5,717,852 | 54,435 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $5,252,000 | 50,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,745,968 | 19,600 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $3,855,916 | 43,286 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,150,792 | 6,700 | Put | Sole | 2022-05-10 | |
| 2022-03-31 | $1,365,492 | 7,950 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||