Position in ABNB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,872,875
+$2,872,875 QoQ
Shares Held
20,076
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#483
of 1,299 holders
Holding Since
Mar 2025
2 quarters on record
Derivatives in ABNB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,738,503
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, 2026Fulcrum Asset Management LLP holds $4,152,374 across 4 Travel Services names. ABNB ranks #1 (69.2% of the industry book) .
All Filings in ABNB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,872,875 | 20,076 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $1,738,503 | 0 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||