Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,344,984
+$30,436,526 QoQ
Shares Held
1,700,524
+0.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#45
of 1,299 holders
Holding Since
Mar 2021
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 Jun 30, 2026CallValue
$19,361,430
CallShares
135,300
PutValue
$30,995,460
PutShares
216,600
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, 2026Balyasny Asset Management L.P. holds $395,530,909 across 10 Travel Services names. ABNB ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,700,524 | $243,344,984 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,199,619 | $119,983,114 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
384,189 | $8,110,229 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
134,311 | $7,157,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
18,074 | $5,739,037 | |
| 6 | BKNG |
Booking Holdings Inc.
|
28,769 | $5,127,786 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
337,444 | $3,168,599 | |
| 8 | TCOM |
Trip.com Group Ltd
|
31,971 | $1,273,724 |
All Filings in ABNB
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,995,460 | 216,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $19,361,430 | 135,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $243,344,984 | 1,700,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $212,908,458 | 1,686,003 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,749,868 | 283,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,575,788 | 147,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,492,648 | 10,998 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $55,550,196 | 409,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,162,488 | 185,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,667,536 | 120,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $29,420,066 | 242,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $188,846,468 | 1,555,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,954,326 | 233,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $79,579,218 | 601,324 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,159,594 | 54,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $895,950 | 7,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,514,034 | 62,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,131,165 | 34,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,768,899 | 43,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,805,754 | 59,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,492,584 | 18,968 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,094,164 | 24,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,027,073 | 63,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,049,279 | 33,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $215,821,802 | 1,423,345 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,440,485 | 9,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,493,168 | 33,300 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $6,878,832 | 41,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $96,125,161 | 582,718 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,112,798 | 125,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,288,410 | 31,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $518,928 | 3,782 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $32,848,074 | 239,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,587,713 | 55,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,176,608 | 63,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,204,000 | 25,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $73,902,438 | 576,642 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,436,498 | 19,586 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $13,509,840 | 108,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,975,400 | 34,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,038,755 | 35,541 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,074,271 | 48,308 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $3,529,344 | 33,600 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $525,200 | 5,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $2,993,088 | 33,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,035,910 | 11,629 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,771,136 | 33,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,039,835 | 6,054 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $37,354,570 | 222,680 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $51,556,878 | 336,665 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||