Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,479,540
-$26,000,820 QoQ
Shares Held
130,500
-58.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $288,542,036 across 6 Travel Services names. ABNB ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
448,400 | $123,390,712 | |
| 2 | BKNG |
Booking Holdings Inc.
|
26,900 | $113,257,608 | |
| 3 | CCL |
Carnival Corp Ltd.
|
827,300 | $21,410,524 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
130,500 | $16,479,540 | |
| 5 | EXPE |
Expedia Group, Inc.
|
46,800 | $10,805,652 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
300,000 | $3,198,000 |
All Filings in ABNB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,479,540 | 130,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,480,360 | 313,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,569,852 | 350,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,137,056 | 318,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,250,736 | 261,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,228,754 | 359,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,823,561 | 448,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,666,405 | 393,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,999,376 | 303,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,727,022 | 387,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,163,319 | 423,900 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $16,882,000 | 115,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||