TWO SIGMA INVESTMENTS, LP

Position in ABNB — Airbnb, Inc.

CIK 1179392 NEW YORK, NY

Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$508,028,611

+$71,255,010 QoQ

Shares Held

3,550,165

+2.6% QoQ

Ownership

0.593%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#19

of 1,303 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in ABNB Over Time

Shares Held

Position Value (USD)

Derivatives in ABNB

reported options exposure · as of Jun 30, 2026

CallValue

$930,150

CallShares

6,500

PutValue

$987,390

PutShares

6,900

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, 2026

TWO SIGMA INVESTMENTS, LP holds $853,420,570 across 11 Travel Services names. ABNB ranks #1 (59.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	3,550,165	$508,028,611
2	VIK	Viking Holdings Ltd	1,446,534	$151,408,713
3	TCOM	Trip.com Group Ltd	1,951,336	$77,741,226
4	NCLH	Norwegian Cruise Line Holdings Ltd.	2,778,459	$58,653,269
5	BKNG	Booking Holdings Inc.	134,300	$23,937,632
6	EXPE	Expedia Group, Inc.	51,756	$13,243,325
7	CCL	Carnival Corp Ltd.	295,711	$8,448,463
8	RCL	Royal Caribbean Cruises Ltd	26,172	$8,310,395

All Filings in ABNB

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$930,150	6,500	-89.4%	Call	Sole	2026-08-14
2026-06-30	$508,028,611	3,550,165	+2.6%	Shares	Sole	2026-08-14
2026-06-30	$987,390	6,900	-88.9%	Put	Sole	2026-08-14
2026-03-31	$436,773,601	3,458,771	+80.8%	Shares	Sole	2026-05-15
2025-12-31	$259,699,541	1,913,495	+0.7%	Shares	Sole	2026-02-17
2025-09-30	$230,779,837	1,900,674	+29.5%	Shares	Sole	2025-11-14
2025-06-30	$194,232,903	1,467,681	+110.1%	Shares	Sole	2025-08-14
2025-03-31	$7,418,466	62,100	-89.9%	Put	Sole	2025-05-15
2025-03-31	$83,460,490	698,648	-57.4%	Shares	Sole	2025-05-15
2024-12-31	$80,685,740	614,000	0.0%	Put	Sole	2025-02-14
2024-12-31	$215,518,576	1,640,047	+49598.4%	Shares	Sole	2025-02-14
2024-09-30	$77,861,340	614,000	-14.9%	Put	Sole	2024-11-14
2024-06-30	$500,379	3,300	-77.1%	Shares	Sole	2024-08-14
2024-06-30	$109,340,393	721,100	+1.4%	Put	Sole	2024-08-14
2024-03-31	$2,377,403	14,412	+0.1%	Shares	Sole	2024-05-15
2024-03-31	$117,253,568	710,800	+2.3%	Put	Sole	2024-05-15
2023-12-31	$94,549,230	694,500	+22.6%	Put	Sole	2024-02-14
2023-12-31	$1,960,416	14,400	-96.1%	Shares	Sole	2024-02-14
2023-09-30	$77,756,907	566,700	+2.7%	Put	Sole	2023-11-14
2023-09-30	$51,018,931	371,831	-61.6%	Shares	Sole	2023-11-14
2023-06-30	$124,032,735	967,796	+325.1%	Shares	Sole	2023-08-14
2023-06-30	$70,731,504	551,900	+790.2%	Put	Sole	2023-08-14
2023-03-31	$28,320,779	227,659	-90.2%	Shares	Sole	2023-05-15
2022-12-31	$198,791,347	2,325,045	+10.5%	Shares	Sole	2023-02-14
2022-09-30	$220,983,887	2,103,807	-5.8%	Shares	Sole	2022-11-14
2022-06-30	$199,040,619	2,234,403	+65.3%	Shares	Sole	2022-08-15
2022-03-31	$232,237,554	1,352,105	-11.2%	Shares	Sole	2022-05-16
2021-12-31	$253,634,528	1,523,422	+30.9%	Shares	Sole	2022-02-14
2021-12-31	$10,239,135	61,500	-58.8%	Call	Sole	2022-02-14
2021-12-31	$10,322,380	62,000	-65.8%	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	-20.8%	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.