Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,425,264
+$7,425,264 QoQ
Shares Held
58,800
Ownership
0.010%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$36,426,000
PutShares
300,000
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.
All Filings in ABNB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,425,264 | 58,800 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $36,426,000 | 300,000 | Put | Sole | 2025-11-14 | |
| 2023-03-31 | $20,215,000 | 162,500 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,215,000 | 162,500 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||