Position in ABNB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$38,767,960
-$2,898,080 QoQ
Shares Held
307,000
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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 Sep 30, 2025CallValue
$24,284,000
CallShares
200,000
PutValue
$48,568,000
PutShares
400,000
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, 2026Hudson Bay Capital Management LP holds $54,308,713 across 6 Travel Services names. ABNB ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
307,000 | $38,767,960 | |
| 2 | TNL |
Travel & Leisure Co.
|
187,227 | $12,954,236 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,679 | $2,113,107 | |
| 4 | VIK |
Viking Holdings Ltd
|
3,646 | $267,908 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
23,760 | $132,580 | |
| 6 | BKNG |
Booking Holdings Inc.
|
433 | $72,922 |
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,767,960 | 307,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,666,040 | 307,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,284,000 | 200,000 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $61,751,055 | 508,574 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $48,568,000 | 400,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $94,571,355 | 714,609 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $52,936,000 | 400,000 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $2,210,010 | 18,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $633,138 | 5,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $986,381 | 8,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $918,950 | 6,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,340,500 | 50,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,181,195 | 93,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,524,295 | 57,737 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $3,435,200 | 20,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,664,339 | 16,003 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,677,500 | 10,000 | Shares | Sole | 2021-12-29 | |
| 2020-12-31 | $3,472,994 | 23,658 | Shares | Sole | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||