Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,353,015
+$29,262,416 QoQ
Shares Held
240,063
+495.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#142
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
$278,887,590
CallShares
1,948,900
PutValue
$193,628,610
PutShares
1,353,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. ABNB ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,628,610 | 1,353,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $34,353,015 | 240,063 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $278,887,590 | 1,948,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,090,599 | 40,312 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $252,736,792 | 2,001,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $154,566,720 | 1,224,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $101,473,636 | 747,669 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $262,265,328 | 1,932,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $331,672,536 | 2,443,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $28,088,938 | 231,337 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $213,662,774 | 1,759,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $195,838,318 | 1,612,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $18,572,330 | 140,338 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $217,408,152 | 1,642,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $172,783,104 | 1,305,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $9,215,741 | 77,145 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $225,337,398 | 1,886,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $188,579,556 | 1,578,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $245,513,303 | 1,868,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $228,692,823 | 1,740,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $40,791,634 | 310,415 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $280,808,064 | 2,214,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $201,247,470 | 1,587,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,117,804 | 127,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,125,810 | 1,887,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $395,284,247 | 2,606,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $20,368,457 | 134,330 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $280,102,080 | 1,698,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $374,228,256 | 2,268,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $23,821,707 | 144,409 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $326,559,018 | 2,398,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $45,676,467 | 335,511 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $373,799,598 | 2,745,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $30,746,289 | 224,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $487,616,898 | 3,553,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $400,886,457 | 2,921,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $102,722,801 | 801,520 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $462,849,840 | 3,611,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $361,513,728 | 2,820,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $88,107,419 | 708,259 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $392,656,160 | 3,156,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $315,876,480 | 2,539,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $354,337,650 | 4,144,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,246,484 | 611,070 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $322,685,550 | 3,774,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $489,612,448 | 4,661,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $358,533,032 | 3,413,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $95,494,594 | 909,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,186,860 | 2,954,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $317,463,304 | 3,563,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||