Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,440,899
+$17,811,231 QoQ
Shares Held
464,297
+20.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#102
of 1,299 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$4,836,780
CallShares
33,800
PutValue
$6,968,970
PutShares
48,700
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, 2026Allianz Asset Management GmbH holds $381,324,651 across 6 Travel Services names. ABNB ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,241,458 | $221,277,471 | |
| 2 | EXPE |
Expedia Group, Inc.
|
281,073 | $71,920,958 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
464,297 | $66,440,899 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
313,364 | $16,699,167 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
13,799 | $4,381,596 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,910 | $604,560 |
All Filings in ABNB
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,836,780 | 33,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $66,440,899 | 464,297 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,968,970 | 48,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $48,629,668 | 385,094 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,106,488 | 24,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,417,412 | 42,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $4,438,044 | 32,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $29,672,191 | 218,628 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,333,796 | 39,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $21,431,721 | 176,509 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $4,893,226 | 40,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $3,982,576 | 32,800 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $12,108,580 | 91,496 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $5,902,364 | 44,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $4,208,412 | 31,800 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $7,196,388 | 60,241 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,575,318 | 38,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $6,630,030 | 55,500 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $2,365,380 | 18,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $4,770,183 | 36,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $6,504,531 | 49,498 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,146,687 | 32,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $11,426,214 | 90,105 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,498,157 | 19,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,639,120 | 24,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,471,569 | 16,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $14,037,601 | 92,578 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,992 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $22,032,551 | 133,563 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $65,984 | 400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $7,453,528 | 54,749 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,603,572 | 11,687 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,690,302 | 13,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,906,232 | 23,362 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $1,872,652 | 17,828 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $42,842,490 | 480,944 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,839,438 | 511,408 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $229,237,916 | 1,376,887 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $273,734,281 | 1,631,799 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,758,812 | 11,485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,966,513 | 132,843 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,766,592 | 18,846 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||