Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,637,498
+$19,300,691 QoQ
Shares Held
2,799,703
-7.3% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#26
of 1,299 holders
Holding Since
Dec 2020
23 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
$170,203,140
CallShares
1,189,400
PutValue
$106,108,650
PutShares
741,500
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, 2026CITADEL ADVISORS LLC holds $982,675,992 across 14 Travel Services names. ABNB ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
2,799,703 | $400,637,498 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,642,302 | $140,218,994 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,525,786 | $116,615,823 | |
| 4 | BKNG |
Booking Holdings Inc.
|
631,052 | $112,478,708 | |
| 5 | EXPE |
Expedia Group, Inc.
|
384,992 | $98,511,752 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,204,741 | $62,989,449 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
109,856 | $34,882,574 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
129,227 | $7,232,834 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,203,140 | 1,189,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $400,637,498 | 2,799,703 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $106,108,650 | 741,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $381,336,807 | 3,019,772 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $86,337,636 | 683,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $163,709,392 | 1,296,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $250,317,760 | 1,844,369 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $258,180,156 | 1,902,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $295,435,296 | 2,176,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $100,521,917 | 827,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $149,540,872 | 1,231,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $186,768,244 | 1,538,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $173,061,018 | 1,307,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $172,401,170 | 1,302,714 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $254,211,906 | 1,920,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $230,689,206 | 1,931,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $153,955,388 | 1,288,761 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $310,775,190 | 2,601,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $217,549,255 | 1,655,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $302,794,922 | 2,304,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,965,507 | 83,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $267,226,713 | 2,107,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,348,877 | 10,637 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $314,273,223 | 2,478,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $187,611,799 | 1,237,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $141,971,623 | 936,303 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $334,874,855 | 2,208,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $353,014,400 | 2,140,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $125,979,291 | 763,696 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $384,901,168 | 2,333,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $363,316,818 | 2,668,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $419,147,832 | 3,078,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $60,124,869 | 441,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $422,565,637 | 3,079,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $359,531,363 | 2,620,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,344,677 | 221,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $314,235,504 | 2,451,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $422,069,328 | 3,293,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,429,318 | 276,446 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $595,851,120 | 4,789,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,571,271 | 125,171 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $301,110,200 | 2,420,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $406,193,400 | 4,750,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $334,313,550 | 3,910,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,562,090 | 275,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $507,815,880 | 4,834,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,886,250 | 46,518 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $404,509,040 | 3,851,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,550,360 | 28,630 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $208,206,684 | 2,337,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||