Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,409
-$175,519 QoQ
Shares Held
1,785
-45.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Sep 30, 2024CallValue
$11,032,470
CallShares
87,000
PutValue
$5,224,572
PutShares
41,200
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, 2026TWO SIGMA SECURITIES, LLC holds $1,952,398 across 7 Travel Services names. ABNB ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
35,771 | $668,917 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,450 | $334,790 | |
| 3 | CUK |
CARNIVAL PLC
|
12,269 | $316,172 | |
| 4 | CCL |
Carnival Corp Ltd.
|
8,942 | $231,418 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
1,785 | $225,409 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
12,837 | $136,842 | |
| 7 | TOUR |
Tuniu Corp
|
50,455 | $38,850 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,409 | 1,785 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $400,928 | 3,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $735,678 | 5,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,825,826 | 15,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $825,386 | 6,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,032,470 | 87,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,224,572 | 41,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $361,031 | 2,381 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,272,173 | 127,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,745,261 | 24,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,167,792 | 67,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,464,720 | 69,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,370,206 | 112,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $507,257 | 3,726 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,243,906 | 67,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,684,884 | 41,432 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,912,437 | 159,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,969,611 | 109,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $17,814,240 | 139,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,099,360 | 71,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $231,328 | 1,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,048,680 | 64,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,776,960 | 38,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,287,673 | 50,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,353,000 | 86,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $10,234,350 | 119,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,535,238 | 17,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,966,272 | 56,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $402,618 | 3,833 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,348,656 | 41,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,485,319 | 16,674 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,284,132 | 137,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $10,324,372 | 115,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,187,363 | 12,735 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,650,904 | 32,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,156,592 | 24,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $948,993 | 5,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $726,895 | 4,366 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $532,768 | 3,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,660,472 | 21,821 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,508,700 | 38,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,526,525 | 9,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $275,652 | 1,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,300,618 | 8,493 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $367,536 | 2,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,823,018 | 9,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $200,156 | 1,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $226,952 | 1,546 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $983,560 | 6,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,277,160 | 8,700 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||