Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,698,528
+$2,317,129 QoQ
Shares Held
39,822
+48.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$1,345,140
CallShares
9,400
PutValue
$12,692,970
PutShares
88,700
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, 2026PEAK6 LLC holds $19,290,660 across 8 Travel Services names. ABNB ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
39,822 | $5,698,528 | |
| 2 | EXPE |
Expedia Group, Inc.
|
21,098 | $5,398,555 | |
| 3 | BKNG |
Booking Holdings Inc.
|
23,582 | $4,203,255 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
71,753 | $1,514,705 | |
| 5 | TCOM |
Trip.com Group Ltd
|
26,444 | $1,053,528 | |
| 6 | CCL |
Carnival Corp Ltd.
|
34,726 | $992,121 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
1,151 | $365,477 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
4,704 | $64,491 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,140 | 9,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $12,692,970 | 88,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,698,528 | 39,822 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||