Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,121,617
+$462,688 QoQ
Shares Held
7,838
+50.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#650
of 1,299 holders
Holding Since
Dec 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,500,344
PutShares
19,800
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, 2026Twin Tree Management, LP holds $2,555,961 across 4 Travel Services names. ABNB ranks #2 (43.9% of the industry book) .
All Filings in ABNB
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,617 | 7,838 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $658,929 | 5,218 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,500,344 | 19,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $17,440,020 | 128,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $11,563,344 | 85,200 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $22,474,842 | 185,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,524,610 | 45,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $17,971,110 | 135,795 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $57,223,816 | 432,400 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $100,247,550 | 757,500 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $88,460,130 | 740,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,421,925 | 179,323 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $76,848,618 | 643,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,918,887 | 90,700 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $29,363,038 | 223,446 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $44,738,568 | 352,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $30,489,435 | 240,434 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $7,570,557 | 59,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $145,625,452 | 960,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $108,642,895 | 716,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $86,274,080 | 523,000 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $2,781,720 | 16,863 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $214,151,072 | 1,298,200 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $23,640,302 | 173,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,284,080 | 45,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,810,842 | 123,368 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,725,926 | 343,456 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $23,389,123 | 273,557 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,323,408 | 60,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,660,100 | 355,412 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $42,854,120 | 249,500 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $118,273,936 | 688,600 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $4,131,686 | 24,055 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $91,669,394 | 550,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $17,876,031 | 107,370 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||