Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,034,000
+$20,034,000 QoQ
Shares Held
140,000
Ownership
0.023%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#189
of 1,299 holders
Holding Since
Dec 2020
8 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$230,724
PutShares
1,700
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, 2026Sculptor Capital LP holds $222,050,658 across 2 Travel Services names. ABNB ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
1,930,034 | $202,016,658 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
140,000 | $20,034,000 |
All Filings in ABNB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,034,000 | 140,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $230,724 | 1,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $206,414 | 1,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $224,978 | 1,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $203,082 | 1,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $223,397 | 1,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $215,577 | 1,700 | Put | Sole | 2024-11-14 | |
| 2020-12-31 | $29,360,000 | 200,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||