Skip to main content
Equibles

Leonteq Securities AG

Broker-Dealer

Position in ABNB — Airbnb, Inc.

CIK 1535950 ZURICH, V8
Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$2,881,461
+$2,436,830 QoQ
Shares Held
20,136
+471.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#89
of 436 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 Mar 31, 2026
CallValue
$2,525,600
CallShares
20,000
PutValue
$0
PutShares
0

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

Leonteq Securities AG holds $13,734,736 across 7 Travel Services names. ABNB ranks #2 (21.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
 226,632 $4,784,201
2 ABNB
Airbnb, Inc.
This page 		20,136 $2,881,461
3 TRIP
TripAdvisor, Inc.
 167,619 $2,298,056
4 TCOM
Trip.com Group Ltd
 41,739 $1,662,881
5 BKNG
Booking Holdings Inc.
 7,940 $1,415,225
6 EXPE
Expedia Group, Inc.
 2,653 $678,849
7 TNL
Travel & Leisure Co.
 184 $14,063

All Filings in ABNB

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,881,461 20,136
2026-03-31 $2,525,600 20,000
2026-03-31 $444,631 3,521
2025-12-31 $253,660 1,869
2025-12-31 $1,357,200 10,000
2025-09-30 $1,452,911 11,966
2025-09-30 $7,285,200 60,000
2025-06-30 $1,304,078 9,854
2025-06-30 $1,852,760 14,000
2025-03-31 $3,810,176 31,895
2025-03-31 $238,920 2,000
2024-12-31 $3,216,653 24,478
2024-09-30 $4,544,870 35,840
2024-06-30 $3,450,795 22,758
2024-03-31 $3,299,200 20,000
2024-03-31 $2,048,638 12,419
2023-12-31 $3,526,026 25,900
2023-12-31 $2,852,269 20,951
2023-09-30 $3,125,643 22,780
2023-09-30 $3,759,554 27,400
2023-06-30 $444,458 3,468
2023-06-30 $12,700,656 99,100
2023-03-31 $7,434,019 59,759
2023-03-31 $398,080 3,200
2022-12-31 $4,967,550 58,100
2022-12-31 $10,780,695 126,090
2022-09-30 $9,775,022 93,060
2022-09-30 $850,824 8,100
2022-06-30 $10,663,321 119,705
2022-06-30 $774,996 8,700
2022-03-31 $2,834,040 16,500
2022-03-31 $9,358,171 54,484
2021-12-31 $2,147,721 12,900
2021-12-31 $8,921,366 53,585
2021-09-30 $1,358,775 8,100
2021-09-30 $6,291,463 37,505
2021-06-30 $6,571,696 42,913
2021-06-30 $949,468 6,200
2021-03-31 $2,428,936 12,924
2021-03-31 $883,318 4,700
2020-12-31 $998,240 6,800
2020-12-31 $469,760 3,200

Report a Problem

Category
Description
Email (optional, for follow-up)