Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$178,018,259
-$205,081,289 QoQ
Shares Held
1,244,013
-59.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#57
of 1,299 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$28,620
CallShares
200
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $543,477,343 across 10 Travel Services names. ABNB ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,244,013 | $178,018,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,522,308 | $129,202,338 | |
| 3 | BKNG |
Booking Holdings Inc.
|
532,667 | $94,942,565 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,509 | $75,098,702 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,553,804 | $53,910,801 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
229,222 | $6,473,228 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
53,378 | $2,844,513 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
100,312 | $1,375,277 |
All Filings in ABNB
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,620 | 200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $178,018,259 | 1,244,013 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $383,099,548 | 3,033,731 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,199,886 | 215,148 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $25,381,515 | 209,039 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $57,067,400 | 470,000 | Put | Other | 2025-11-13 | |
| 2025-03-31 | $28,449,876 | 238,154 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,806,492 | 13,747 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $67,057,381 | 528,802 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,269,594 | 140,273 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $12,433,660 | 82,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $96,060,661 | 582,327 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $56,716,447 | 455,920 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $709,650 | 8,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $359,100 | 4,200 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $10,787,608 | 102,700 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $118,759,169 | 1,130,609 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $30,030,936 | 285,900 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $12,373,212 | 138,900 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $8,079,556 | 90,700 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $280,835,924 | 3,152,626 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $467,330,790 | 2,720,836 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $178,736,171 | 1,073,555 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $234,354,802 | 1,397,048 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,124,967 | 960,722 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,530,777 | 252,904 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,523,803 | 92,124 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||