Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,293,663
+$3,319,632 QoQ
Shares Held
50,969
+62.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#335
of 1,299 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Sep 30, 2023CallValue
$480,235
CallShares
3,500
PutValue
$0
PutShares
0
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, 2026Baker Avenue Asset Management, LP holds $20,170,197 across 7 Travel Services names. ABNB ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
127,667 | $9,757,588 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
50,969 | $7,293,663 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,582 | $916,562 | |
| 4 | VIK |
Viking Holdings Ltd
|
6,603 | $691,136 | |
| 5 | CCL |
Carnival Corp Ltd.
|
23,681 | $676,566 | |
| 6 | BKNG |
Booking Holdings Inc.
|
2,579 | $459,680 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
1,181 | $375,002 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,293,663 | 50,969 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,974,031 | 31,470 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,374,134 | 24,861 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,827,264 | 23,285 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,636,609 | 19,923 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,472,583 | 20,698 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,786,023 | 21,201 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,602,418 | 28,408 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,311,295 | 28,433 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,459,706 | 20,973 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,446,928 | 25,319 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $480,235 | 3,500 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $3,519,436 | 25,650 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,561,950 | 27,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,459,315 | 27,808 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,812,009 | 32,889 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,681,021 | 35,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,658,236 | 29,841 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,882,780 | 34,250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,714,769 | 34,325 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,899,013 | 23,243 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,467,549 | 22,643 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||