Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$436,773,601
+$177,074,060 QoQ
Shares Held
3,458,771
+80.8% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 95.77017385655193.ToString("F0")%
Shared 0.ToString("F0")%
None 4.229826143448063.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,418,466
PutShares
62,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $970,987,178 across 11 Travel Services names. ABNB ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
3,458,771 | $436,773,601 | |
| 2 | VIK |
Viking Holdings Ltd
|
4,572,750 | $336,005,670 | |
| 3 | TCOM |
Trip.com Group Ltd
|
2,490,873 | $124,020,566 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,812,755 | $52,598,518 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,300 | $7,919,527 | |
| 6 | CCL |
Carnival Corp Ltd.
|
265,200 | $6,863,376 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
232,486 | $4,022,007 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
31,200 | $1,163,448 |
All Filings in ABNB
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,773,601 | 3,458,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $259,699,541 | 1,913,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $230,779,837 | 1,900,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,232,903 | 1,467,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,418,466 | 62,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $83,460,490 | 698,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,685,740 | 614,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $215,518,576 | 1,640,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,861,340 | 614,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $500,379 | 3,300 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $109,340,393 | 721,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,377,403 | 14,412 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $117,253,568 | 710,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $94,549,230 | 694,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,960,416 | 14,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,756,907 | 566,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $51,018,931 | 371,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,032,735 | 967,796 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $70,731,504 | 551,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $28,320,779 | 227,659 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $198,791,347 | 2,325,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $220,983,887 | 2,103,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,040,619 | 2,234,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $232,237,554 | 1,352,105 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $253,634,528 | 1,523,422 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $10,239,135 | 61,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $10,322,380 | 62,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $25,045,075 | 149,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $30,446,625 | 181,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $195,163,034 | 1,163,416 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,066,642 | 1,469,679 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||