Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,947,375
-$3,948,286 QoQ
Shares Held
23,340
-54.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 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
$18,070,668
CallShares
143,100
PutValue
$18,095,924
PutShares
143,300
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, 2026Brevan Howard Capital Management LP holds $15,494,109 across 10 Travel Services names. ABNB ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
958 | $4,033,486 | |
| 2 | ABNB |
Airbnb, Inc.
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|
23,340 | $2,947,375 | |
| 3 | VIK |
Viking Holdings Ltd
|
26,075 | $1,915,991 | |
| 4 | TCOM |
Trip.com Group Ltd
|
37,890 | $1,886,542 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
140,145 | $1,493,945 | |
| 6 | EXPE |
Expedia Group, Inc.
|
4,034 | $931,410 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
2,847 | $783,437 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
19,495 | $714,101 |
All Filings in ABNB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,947,375 | 23,340 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,070,668 | 143,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,095,924 | 143,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,895,661 | 50,808 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,506,654 | 53,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,594,758 | 102,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,359,334 | 19,750 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $583,833 | 4,604 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $381,443 | 2,780 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||