Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,907,567
-$57,252,023 QoQ
Shares Held
285,867
-63.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 1,299 holders
Holding Since
Dec 2020
23 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
$4,965,570
CallShares
34,700
PutValue
$20,434,680
PutShares
142,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. ABNB ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,416,088 | $252,403,525 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,451,184 | $155,740,326 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,347,554 | $102,993,552 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
267,016 | $84,785,590 | |
| 5 | VIK |
Viking Holdings Ltd
|
454,453 | $47,567,595 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
285,867 | $40,907,567 | |
| 7 | EXPE |
Expedia Group, Inc.
|
150,497 | $38,509,172 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,283,986 | $21,446,628 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,965,570 | 34,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $40,907,567 | 285,867 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $20,434,680 | 142,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $33,110,616 | 262,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $33,792,528 | 267,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $98,159,590 | 777,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,101,308 | 103,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,893,024 | 279,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,685,598 | 167,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $202,529,531 | 1,668,008 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $64,316,174 | 529,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,559,836 | 185,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $168,699,488 | 1,274,743 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $30,716,114 | 232,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $76,373,414 | 577,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $46,646,501 | 390,478 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $84,601,572 | 708,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $35,240,700 | 295,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $27,306,998 | 207,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $74,703,956 | 568,480 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $111,527,667 | 848,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $136,561,689 | 1,076,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $21,072,398 | 166,173 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $27,860,157 | 219,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $163,927,193 | 1,081,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $50,371,486 | 332,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $141,866,695 | 935,611 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,785,488 | 350,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $202,818,320 | 1,229,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $870,164 | 5,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $142,633,878 | 1,047,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,380,961 | 112,979 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $23,470,536 | 172,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $36,292,045 | 264,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $149,215,875 | 1,087,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $56,465,756 | 411,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,394,912 | 908,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $53,073,106 | 414,116 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $46,637,424 | 363,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,158,513 | 121,853 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $101,485,520 | 815,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,097,560 | 24,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,505,150 | 29,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $31,643,550 | 370,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $109,280,200 | 1,278,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,117,568 | 39,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $63,171,056 | 601,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $35,513,918 | 338,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,585,464 | 365,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $55,510,202 | 623,150 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||