Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,366,999
+$2,591,893 QoQ
Shares Held
23,529
+283.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#455
of 1,299 holders
Holding Since
Jun 2024
5 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, 2024CallValue
$0
CallShares
0
PutValue
$9,567,853
PutShares
63,100
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $3,727,756 across 2 Travel Services names. ABNB ranks #1 (90.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
23,529 | $3,366,999 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,024 | $360,757 |
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,366,999 | 23,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $775,106 | 6,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $549,123 | 4,046 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $54,311,201 | 428,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,567,853 | 63,100 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||