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Equibles

Verition Fund Management LLC

Position in ABNB — Airbnb, Inc.

CIK 1454027 GREENWICH, CT
Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,694,469
-$6,165,024 QoQ
Shares Held
60,758
-48.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#312
of 1,306 holders
Holding Since
Sep 2021
19 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, 2026
CallValue
$2,475,630
CallShares
17,300
PutValue
$5,537,970
PutShares
38,700

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 Jun 30, 2026

Verition Fund Management LLC holds $93,804,653 across 9 Travel Services names. ABNB ranks #4 (9.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MMYT
MakeMyTrip Ltd
 32,500,000 $29,640,000
2 CCL
Carnival Corp Ltd.
 785,524 $22,442,420
3 NCLH
Norwegian Cruise Line Holdings Ltd.
 648,966 $13,699,672
4 ABNB
Airbnb, Inc.
This page 		60,758 $8,694,469
5 RCL
Royal Caribbean Cruises Ltd
 24,139 $7,664,856
6 BKNG
Booking Holdings Inc.
 32,398 $5,774,619
7 GBTG
Global Business Travel Group, Inc.
 425,000 $3,990,750
8 TNL
Travel & Leisure Co.
 13,984 $1,068,797

All Filings in ABNB

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,537,970 38,700
2026-06-30 $8,694,469 60,758
2026-06-30 $2,475,630 17,300
2026-03-31 $14,859,493 117,671
2026-03-31 $2,020,480 16,000
2026-03-31 $4,003,076 31,700
2025-12-31 $7,518,480 55,397
2025-12-31 $339,300 2,500
2025-12-31 $16,802,136 123,800
2025-09-30 $14,661,343 120,749
2025-09-30 $4,783,948 39,400
2025-09-30 $16,245,996 133,800
2025-06-30 $11,271,927 85,174
2025-06-30 $7,146,360 54,000
2025-06-30 $5,492,110 41,500
2025-03-31 $3,440,448 28,800
2025-03-31 $3,547,962 29,700
2025-03-31 $12,133,432 101,569
2024-12-31 $6,286,260 47,837
2024-09-30 $1,166,652 9,200
2024-09-30 $5,761,612 45,435
2024-06-30 $1,394,996 9,200
2024-06-30 $9,885,062 65,192
2024-03-31 $1,517,632 9,200
2024-03-31 $4,472,230 27,111
2023-12-31 $1,923,385 14,128
2023-09-30 $1,069,140 7,792
2023-03-31 $798,399 6,418
2022-12-31 $1,464,016 17,123
2022-09-30 $3,108,658 29,595
2022-06-30 $2,522,834 28,321
2022-03-31 $1,949,304 11,349
2021-12-31 $1,404,343 8,435
2021-09-30 $425,917 2,539