Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$212,781
-$31,515 QoQ
Shares Held
1,685
-6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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
$0
CallShares
0
PutValue
$1,262,800
PutShares
10,000
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, 2026J. Goldman & Co LP holds $19,787,444 across 6 Travel Services names. ABNB ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
747,197 | $13,972,583 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,519 | $2,344,258 | |
| 3 | VIK |
Viking Holdings Ltd
|
27,161 | $1,995,790 | |
| 4 | TCOM |
Trip.com Group Ltd
|
13,600 | $677,144 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,600 | $584,888 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
1,685 | $212,781 |
All Filings in ABNB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,781 | 1,685 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,262,800 | 10,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $244,296 | 1,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,714,400 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $1,455,740 | 11,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $119,460 | 1,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,008,106 | 22,891 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $7,010,352 | 54,700 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $267,240 | 3,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $6,038,909 | 35,159 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||