Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,859,493
+$7,341,013 QoQ
Shares Held
117,671
+112.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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 Mar 31, 2026CallValue
$2,020,480
CallShares
16,000
PutValue
$4,003,076
PutShares
31,700
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, 2026Verition Fund Management LLC holds $36,374,282 across 11 Travel Services names. ABNB ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
117,671 | $14,859,493 | |
| 2 | CCL |
Carnival Corp Ltd.
|
249,579 | $6,459,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,128 | $4,438,103 | |
| 4 | TCOM |
Trip.com Group Ltd
|
64,745 | $3,223,653 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
134,764 | $2,520,086 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,829 | $1,345,857 | |
| 7 | BKNG |
Booking Holdings Inc.
|
274 | $1,153,627 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,414 | $1,059,140 |
All Filings in ABNB
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,859,493 | 117,671 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,020,480 | 16,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,003,076 | 31,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,518,480 | 55,397 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $339,300 | 2,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,802,136 | 123,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,661,343 | 120,749 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,783,948 | 39,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,245,996 | 133,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,271,927 | 85,174 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,146,360 | 54,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,492,110 | 41,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,440,448 | 28,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,547,962 | 29,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,133,432 | 101,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,286,260 | 47,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,166,652 | 9,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,761,612 | 45,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,394,996 | 9,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,885,062 | 65,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,517,632 | 9,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,472,230 | 27,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,923,385 | 14,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,069,140 | 7,792 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $798,399 | 6,418 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,464,016 | 17,123 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,108,658 | 29,595 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,522,834 | 28,321 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,949,304 | 11,349 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,404,343 | 8,435 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $425,917 | 2,539 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||