CAPITAL FUND MANAGEMENT S.A.

Position in ABNB — Airbnb, Inc.

CIK 1323645 PARIS, I0

Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$110,682,984

+$40,265,089 QoQ

Shares Held

773,466

+38.7% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#83

of 1,299 holders

Holding Since

Mar 2022

18 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, 2026

CallValue

$10,174,410

CallShares

71,100

PutValue

$4,507,650

PutShares

31,500

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

CAPITAL FUND MANAGEMENT S.A. holds $171,672,882 across 5 Travel Services names. ABNB ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	773,466	$110,682,984
2	CCL	Carnival Corp Ltd.	757,017	$21,627,975
3	TCOM	Trip.com Group Ltd	398,929	$15,893,331
4	NCLH	Norwegian Cruise Line Holdings Ltd.	731,337	$15,438,524
5	BKNG	Booking Holdings Inc.	45,052	$8,030,068

All Filings in ABNB

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,682,984	773,466	+38.7%	Shares	Sole	2026-08-13
2026-06-30	$4,507,650	31,500	-45.5%	Put	Sole	2026-08-13
2026-06-30	$10,174,410	71,100	+62.3%	Call	Sole	2026-08-13
2026-03-31	$70,417,895	557,633	-17.5%	Shares	Sole	2026-05-14
2026-03-31	$5,531,064	43,800	-71.3%	Call	Sole	2026-05-14
2026-03-31	$7,298,984	57,800	-66.3%	Put	Sole	2026-05-14
2025-12-31	$20,697,300	152,500	+9.6%	Call	Sole	2026-02-17
2025-12-31	$91,690,396	675,585	+12.5%	Shares	Sole	2026-02-17
2025-12-31	$23,262,408	171,400	-18.7%	Put	Sole	2026-02-17
2025-09-30	$25,607,478	210,900	-26.8%	Put	Sole	2025-11-13
2025-09-30	$16,889,522	139,100	+20.7%	Call	Sole	2025-11-13
2025-09-30	$72,917,809	600,542	+131.7%	Shares	Sole	2025-11-13
2025-06-30	$15,245,568	115,200	+396.6%	Call	Sole	2025-08-13
2025-06-30	$34,304,248	259,213	-0.6%	Shares	Sole	2025-08-13
2025-06-30	$38,140,388	288,200	+456.4%	Put	Sole	2025-08-13
2025-03-31	$2,771,472	23,200	-83.7%	Call	Sole	2025-05-14
2025-03-31	$31,148,239	260,742	+27.7%	Shares	Sole	2025-05-14
2025-03-31	$6,188,028	51,800	-70.5%	Put	Sole	2025-05-14
2024-12-31	$26,824,329	204,127	+1285.2%	Shares	Sole	2025-02-13
2024-12-31	$18,739,066	142,600	+93.0%	Call	Sole	2025-02-13
2024-12-31	$23,062,455	175,500	-17.3%	Put	Sole	2025-02-13
2024-09-30	$1,868,672	14,736	-55.1%	Shares	Sole	2024-11-13
2024-09-30	$9,371,259	73,900	-35.1%	Call	Sole	2024-11-13
2024-09-30	$26,909,082	212,200	-38.2%	Put	Sole	2024-11-13
2024-06-30	$52,100,068	343,600	-40.5%	Put	Sole	2024-08-13
2024-06-30	$4,978,619	32,834	-64.3%	Shares	Sole	2024-08-13
2024-06-30	$17,255,494	113,800	-72.6%	Call	Sole	2024-08-13
2024-03-31	$68,441,904	414,900	+10.1%	Call	Sole	2024-05-15
2024-03-31	$95,198,416	577,100	+53.6%	Put	Sole	2024-05-15
2023-12-31	$51,161,412	375,800	+281.5%	Put	Sole	2024-02-14
2023-12-31	$51,283,938	376,700	+958.1%	Call	Sole	2024-02-14
2023-09-30	$13,515,185	98,500	-17.5%	Put	Sole	2023-11-14
2023-09-30	$12,609,324	91,898	+149.5%	Shares	Sole	2023-11-14
2023-09-30	$4,884,676	35,600	-53.9%	Call	Sole	2023-11-14
2023-06-30	$15,302,304	119,400	-43.1%	Put	Sole	2023-08-14
2023-06-30	$9,893,952	77,200	-71.0%	Call	Sole	2023-08-14
2023-06-30	$4,720,260	36,831	-9.0%	Shares	Sole	2023-08-14
2023-03-31	$33,127,720	266,300	-26.4%	Call	Sole	2023-05-15
2023-03-31	$26,086,680	209,700	-14.5%	Put	Sole	2023-05-15
2022-12-31	$20,981,700	245,400	+53.1%	Put	Sole	2023-02-13
2022-12-31	$30,933,900	361,800	+130.7%	Call	Sole	2023-02-13
2022-09-30	$4,253,384	40,493	-44.1%	Shares	Sole	2022-11-14
2022-09-30	$16,837,912	160,300	-16.3%	Put	Sole	2022-11-14
2022-09-30	$16,470,272	156,800	+13.2%	Call	Sole	2022-11-14
2022-06-30	$6,452,064	72,430	+119.1%	Shares	Sole	2022-08-12
2022-06-30	$12,337,580	138,500	+136.8%	Call	Sole	2022-08-12
2022-06-30	$17,058,820	191,500	+289.2%	Put	Sole	2022-08-12
2022-03-31	$8,450,592	49,200	—	Put	Sole	2022-05-12
2022-03-31	$10,047,960	58,500	—	Call	Sole	2022-05-12
2022-03-31	$5,678,042	33,058	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.