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Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in ABNB — Airbnb, Inc.

CIK 1450144 NEW YORK, NY
Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,344,086
+$4,118,677 QoQ
Shares Held
30,357
+1600.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#419
of 1,309 holders
Holding Since
Dec 2020
22 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, 2024
CallValue
$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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $5,802,494 across 3 Travel Services names. ABNB ranks #1 (74.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
This page 		30,357 $4,344,086
2 RCL
Royal Caribbean Cruises Ltd
 3,386 $1,075,156
3 NCLH
Norwegian Cruise Line Holdings Ltd.
 18,155 $383,252

All Filings in ABNB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,344,086 30,357
2026-03-31 $225,409 1,785
2025-09-30 $400,928 3,302
2025-06-30 $735,678 5,559
2025-03-31 $1,825,826 15,284
2024-12-31 $825,386 6,281
2024-09-30 $11,032,470 87,000
2024-09-30 $5,224,572 41,200
2024-06-30 $361,031 2,381
2024-06-30 $19,272,173 127,100
2024-06-30 $3,745,261 24,700
2024-03-31 $11,167,792 67,700
2024-03-31 $11,464,720 69,500
2023-12-31 $15,370,206 112,900
2023-12-31 $507,257 3,726
2023-12-31 $9,243,906 67,900
2023-09-30 $5,684,884 41,432
2023-09-30 $21,912,437 159,700
2023-09-30 $14,969,611 109,100
2023-06-30 $17,814,240 139,000
2023-06-30 $9,099,360 71,000
2023-06-30 $231,328 1,805
2023-03-31 $8,048,680 64,700
2023-03-31 $4,776,960 38,400
2023-03-31 $6,287,673 50,544
2022-12-31 $7,353,000 86,000
2022-12-31 $10,234,350 119,700
2022-12-31 $1,535,238 17,956
2022-09-30 $5,966,272 56,800
2022-09-30 $402,618 3,833
2022-09-30 $4,348,656 41,400
2022-06-30 $1,485,319 16,674
2022-06-30 $12,284,132 137,900
2022-06-30 $10,324,372 115,900
2022-03-31 $2,187,363 12,735
2022-03-31 $5,650,904 32,900
2022-03-31 $4,156,592 24,200
2021-12-31 $948,993 5,700
2021-12-31 $726,895 4,366
2021-12-31 $532,768 3,200
2021-09-30 $3,660,472 21,821
2021-09-30 $6,508,700 38,800
2021-09-30 $1,526,525 9,100
2021-06-30 $275,652 1,800
2021-06-30 $1,300,618 8,493
2021-06-30 $367,536 2,400
2021-03-31 $1,823,018 9,700
2021-03-31 $200,156 1,065
2020-12-31 $226,952 1,546
2020-12-31 $983,560 6,700