Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,345
+$352,843 QoQ
Shares Held
4,363
+102.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#757
of 1,299 holders
Holding Since
Mar 2021
15 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$407,371
PutShares
3,100
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,130,529 across 9 Travel Services names. ABNB ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
353,138 | $4,841,521 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,557 | $1,881,679 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,711 | $949,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
29,144 | $832,644 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
30,978 | $653,945 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
2,028 | $643,950 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
4,363 | $624,345 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
39,462 | $370,548 |
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,345 | 4,363 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $271,502 | 2,150 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $385,444 | 2,840 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $337,911 | 2,783 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $446,250 | 3,372 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $407,371 | 3,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $234,598 | 1,850 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $643,344 | 3,900 | Put | Other | 2024-05-15 | |
| 2023-03-31 | $238,474 | 1,917 | Shares | Other | 2023-06-01 | |
| 2022-06-30 | $291,024 | 3,267 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,271,024 | 7,400 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $1,981,231 | 11,900 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $1,996,225 | 11,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $689,130 | 4,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $845,730 | 4,500 | Put | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||