Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,896,127
-$1,153,455 QoQ
Shares Held
38,772
-13.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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
$1,275,428
CallShares
10,100
PutValue
$441,980
PutShares
3,500
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 Mar 31, 2026NOMURA HOLDINGS INC holds $64,836,237 across 9 Travel Services names. ABNB ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,744,296 | $32,618,334 | |
| 2 | CCL |
Carnival Corp Ltd.
|
477,728 | $12,363,600 | |
| 3 | EXPE |
Expedia Group, Inc.
|
30,307 | $6,997,583 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
38,772 | $4,896,127 | |
| 5 | VIK |
Viking Holdings Ltd
|
66,149 | $4,860,628 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,770 | $1,830,778 | |
| 7 | BKNG |
Booking Holdings Inc.
|
3,189 | $537,066 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
35,379 | $377,139 |
All Filings in ABNB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,275,428 | 10,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,896,127 | 38,772 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $441,980 | 3,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,049,582 | 44,574 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $855,036 | 6,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,957,835 | 114,955 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,032,070 | 8,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,114,449 | 31,090 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $2,276,248 | 17,200 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $5,157,326 | 43,172 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,911,360 | 16,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,054,712 | 17,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,235,655 | 77,891 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,498,074 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,498,074 | 11,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,210,923 | 56,864 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,445,634 | 11,400 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $1,445,634 | 11,400 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $4,075,207 | 26,876 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,728,582 | 11,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,728,582 | 11,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,705,344 | 16,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $230,944 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,003,121 | 6,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,160,348 | 81,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,488,400 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,656,318 | 55,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $753,420 | 5,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $514,434 | 4,014 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,922,400 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,246,363 | 10,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,068,859 | 47,589 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $6,720,300 | 78,600 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $2,768,748 | 26,359 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,503,527 | 50,556 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $6,057,440 | 68,000 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $11,731,208 | 68,300 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $3,699,194 | 21,537 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,762,551 | 34,612 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,346,449 | 20,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $24,973,500 | 150,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $548,877 | 3,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,732,026 | 30,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,934,020 | 38,749 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,458,753 | 16,749 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||