Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$662,970
-$1,194,493 QoQ
Shares Held
5,250
-61.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$1,351,196
CallShares
10,700
PutValue
$5,038,572
PutShares
39,900
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,780,219 across 7 Travel Services names. ABNB ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
19,296 | $960,747 | |
| 2 | CCL |
Carnival Corp Ltd.
|
28,711 | $743,040 | |
| 3 | ABNB |
Airbnb, Inc.
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|
5,250 | $662,970 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,390 | $657,680 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,583 | $459,702 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
43,735 | $244,041 | |
| 7 | BKNG |
Booking Holdings Inc.
|
309 | $52,039 |
All Filings in ABNB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,351,196 | 10,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $662,970 | 5,250 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,038,572 | 39,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,248,624 | 9,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,030,884 | 29,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,857,463 | 13,686 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,812,588 | 31,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,159,424 | 67,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,718,715 | 22,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,779,140 | 21,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,081,217 | 8,170 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,830,410 | 36,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,017,320 | 42,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,507,106 | 46,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,447,735 | 12,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,523,373 | 95,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,262,474 | 47,656 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $23,719,505 | 180,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,438,143 | 50,770 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,476,217 | 145,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,152,084 | 56,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,639,117 | 155,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,416,223 | 62,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,717,664 | 11,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,054,032 | 36,700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $15,077,344 | 91,400 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $5,568,126 | 40,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $291,203 | 2,139 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $13,368,948 | 98,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $727,213 | 5,300 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $740,934 | 5,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $164,652 | 1,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $638,877 | 4,985 | Shares | Sole | 2023-08-10 | |
| 2021-09-30 | $230,656 | 1,375 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||