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Equibles

Parallax Volatility Advisers, L.P.

Position in ABNB — Airbnb, Inc.

CIK 1521001 San Francisco, CA
Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,144
+$892 QoQ
Shares Held
8
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,271
of 1,303 holders
Holding Since
Dec 2020
23 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
$9,602,010
CallShares
67,100
PutValue
$7,970,670
PutShares
55,700

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

Parallax Volatility Advisers, L.P. holds $2,892,149 across 5 Travel Services names. ABNB ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
 57,131 $1,206,035
2 RCL
Royal Caribbean Cruises Ltd
 3,182 $1,010,380
3 EXPE
Expedia Group, Inc.
 2,628 $672,452
4 BKNG
Booking Holdings Inc.
 12 $2,138
5 ABNB
Airbnb, Inc.
This page 		8 $1,144

All Filings in ABNB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,602,010 67,100
2026-06-30 $1,144 8
2026-06-30 $7,970,670 55,700
2026-03-31 $8,372,364 66,300
2026-03-31 $252 2
2026-03-31 $8,384,992 66,400
2025-12-31 $131,566,968 969,400
2025-12-31 $271 2
2025-12-31 $29,003,364 213,700
2025-09-30 $12,934,386 106,526
2025-09-30 $22,426,274 184,700
2025-09-30 $124,613,346 1,026,300
2025-06-30 $42,401,736 320,400
2025-06-30 $1,552,745 11,733
2025-06-30 $133,213,444 1,006,600
2025-03-31 $127,726,632 1,069,200
2025-03-31 $34,646,625 290,027
2025-03-31 $22,781,022 190,700
2024-12-31 $171,555,755 1,305,500
2024-12-31 $27,472,311 209,058
2024-12-31 $32,957,628 250,800
2024-09-30 $24,537,735 193,500
2024-09-30 $94,650,984 746,400
2024-09-30 $20,126,522 158,714
2024-06-30 $118,756,616 783,200
2024-06-30 $56,376,034 371,800
2024-06-30 $8,980,286 59,225
2024-03-31 $62,156,928 376,800
2024-03-31 $165,520,864 1,003,400
2024-03-31 $2,473,905 14,997
2023-12-31 $16,804,168 123,433
2023-12-31 $47,921,280 352,000
2023-12-31 $186,389,274 1,369,100
2023-09-30 $22,996,396 167,600
2023-09-30 $195,716,344 1,426,400
2023-09-30 $27,379,981 199,548
2023-06-30 $34,212,312 266,950
2023-06-30 $183,486,672 1,431,700
2023-06-30 $56,813,328 443,300
2023-03-31 $161,073,120 1,294,800
2023-03-31 $103,886,440 835,100
2023-03-31 $7,464 60
2022-12-31 $96,965,550 1,134,100
2022-12-31 $1,287,630 15,060
2022-12-31 $130,327,650 1,524,300
2022-09-30 $18,922,430 180,145
2022-09-30 $114,315,032 1,088,300
2022-09-30 $155,889,864 1,484,100
2022-06-30 $85,694,960 962,000
2022-06-30 $107,929,328 1,211,600

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