Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,381,399
+$3,332,676 QoQ
Shares Held
26,777
+7358.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2026CallValue
$9,900,352
CallShares
78,400
PutValue
$15,759,744
PutShares
124,800
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 Mar 31, 2026PEAK6 LLC holds $24,698,112 across 8 Travel Services names. ABNB ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
280,776 | $7,266,482 | |
| 2 | EXPE |
Expedia Group, Inc.
|
17,992 | $4,154,172 | |
| 3 | TCOM |
Trip.com Group Ltd
|
78,260 | $3,896,565 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
26,777 | $3,381,399 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,245 | $3,094,399 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
150,435 | $2,813,134 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
8,611 | $91,793 | |
| 8 | BKNG |
Booking Holdings Inc.
|
1 | $168 |
All Filings in ABNB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,759,744 | 124,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $9,900,352 | 78,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,381,399 | 26,777 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,723 | 359 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $82,721,340 | 609,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $27,252,576 | 200,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $21,102,796 | 173,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $99,236,566 | 817,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $7,079,150 | 58,303 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $59,328,022 | 448,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $26,216,554 | 198,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $43,925,442 | 367,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $37,773,252 | 316,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $26,952,191 | 205,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $35,874,930 | 273,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||