Position in ABNB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,792,722
+$446,302 QoQ
Shares Held
26,504
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
9.53%
of 13F equity value
Holder Rank
#436
of 1,299 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,792,150
PutShares
26,500
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, 2026HALBERT HARGROVE GLOBAL ADVISORS, LLC holds $3,804,175 across 5 Travel Services names. ABNB ranks #1 (99.7% of the industry book) .
All Filings in ABNB
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,792,722 | 26,504 | Shares | Sole | 2026-07-21 | |
| 2026-06-30 | $3,792,150 | 26,500 | Put | Sole | 2026-07-21 | |
| 2026-03-31 | $3,346,420 | 26,500 | Put | Sole | 2026-04-17 | |
| 2026-03-31 | $3,346,420 | 26,500 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,596,580 | 26,500 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $3,596,580 | 26,500 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $3,217,630 | 26,500 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $3,217,630 | 26,500 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $3,507,010 | 26,500 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $3,507,010 | 26,500 | Put | Sole | 2025-07-17 | |
| 2025-03-31 | $3,166,167 | 26,504 | Shares | Sole | 2025-04-18 | |
| 2025-03-31 | $3,165,690 | 26,500 | Put | Sole | 2025-04-18 | |
| 2024-12-31 | $3,482,365 | 26,500 | Put | Sole | 2025-07-17 | |
| 2024-12-31 | $3,482,365 | 26,500 | Shares | Sole | 2025-07-17 | |
| 2024-09-30 | $3,994,515 | 31,500 | Shares | Other | 2024-10-16 | |
| 2024-09-30 | $3,994,515 | 31,500 | Put | Other | 2024-10-16 | |
| 2024-06-30 | $6,292,645 | 41,500 | Put | Other | 2024-07-26 | |
| 2024-06-30 | $6,292,645 | 41,500 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $6,845,840 | 41,500 | Shares | Other | 2024-04-18 | |
| 2024-03-31 | $6,845,840 | 41,500 | Put | Other | 2024-04-18 | |
| 2023-12-31 | $9,393,660 | 69,000 | Put | Other | 2024-01-24 | |
| 2023-12-31 | $8,917,170 | 65,500 | Shares | Other | 2024-01-24 | |
| 2023-09-30 | $9,467,490 | 69,000 | Shares | Other | 2023-10-16 | |
| 2023-09-30 | $9,467,490 | 69,000 | Put | Other | 2023-10-16 | |
| 2023-06-30 | $8,844,321 | 69,010 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,563,200 | 20,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $8,583,600 | 69,000 | Put | Other | 2023-04-25 | |
| 2023-03-31 | $8,799,931 | 70,739 | Shares | Other | 2023-04-25 | |
| 2022-12-31 | $5,899,500 | 69,000 | Put | Other | 2023-01-25 | |
| 2022-12-31 | $6,056,392 | 70,835 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $5,434,979 | 51,742 | Shares | Other | 2022-10-24 | |
| 2022-09-30 | $5,252,000 | 50,000 | Put | Other | 2022-10-24 | |
| 2022-06-30 | $1,745,968 | 19,600 | Put | Other | 2022-08-05 | |
| 2022-06-30 | $3,786,167 | 42,503 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $1,397,439 | 8,136 | Shares | Other | 2022-05-13 | |
| 2022-03-31 | $1,150,792 | 6,700 | Put | Other | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||