Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$318,503,537
+$132,948,337 QoQ
Shares Held
2,225,741
+51.5% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#34
of 1,299 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$105,746
CallShares
739
PutValue
$205,058
PutShares
1,433
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. ABNB ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,523,153 | $449,726,790 | |
| 2 | ABNB |
Airbnb, Inc.
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|
2,225,741 | $318,503,537 | |
| 3 | CCL |
Carnival Corp Ltd.
|
8,954,338 | $255,825,436 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
454,166 | $144,211,329 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,166,609 | $87,957,115 | |
| 6 | EXPE |
Expedia Group, Inc.
|
337,072 | $86,249,983 | |
| 7 | VIK |
Viking Holdings Ltd
|
491,941 | $51,491,464 | |
| 8 | TCOM |
Trip.com Group Ltd
|
312,197 | $12,437,928 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,058 | 1,433 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $105,746 | 739 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $318,503,537 | 2,225,741 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $361,659 | 2,864 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $185,555,200 | 1,469,395 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $174,640 | 1,383 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $235,466 | 1,735 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $469,736,420 | 3,461,070 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $670,857 | 4,943 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $217,696 | 1,793 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $240,463,324 | 1,980,426 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $608,546 | 5,012 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $142,857,192 | 1,079,471 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $147,160 | 1,112 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $414,613 | 3,133 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $132,929,592 | 1,112,754 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $436,138 | 3,651 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $155,056 | 1,298 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $429,307 | 3,267 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $199,606 | 1,519 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $136,334,064 | 1,037,471 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||