Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,915
-$18,430 QoQ
Shares Held
2,005
-17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#915
of 1,298 holders
Holding Since
Jun 2023
13 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
$15,711,759
CallShares
123,900
PutValue
$13,162,878
PutShares
103,800
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, 2026GTS SECURITIES LLC holds $1,013,070 across 3 Travel Services names. ABNB ranks #2 (28.3% of the industry book) .
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,915 | 2,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $305,345 | 2,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $580,474 | 4,277 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,266,532 | 10,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $305,043 | 2,305 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $490,502 | 4,106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $437,989 | 3,333 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $13,162,878 | 103,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,711,759 | 123,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $516,370 | 4,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,566,792 | 36,713 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $36,087,940 | 238,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,125,091 | 165,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $46,436,240 | 281,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,669,488 | 125,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,015,546 | 60,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,718,104 | 203,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $8,454,021 | 62,098 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $47,989,350 | 352,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $11,309,808 | 82,427 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $50,548,164 | 368,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $26,467,809 | 192,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $16,861,242 | 131,564 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||