Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,180,935
+$4,309,730 QoQ
Shares Held
36,205
+424.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#388
of 1,303 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2025CallValue
$1,564,926
CallShares
13,100
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,943,755 across 9 Travel Services names. ABNB ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
555,409 | $15,868,035 | |
| 2 | TNL |
Travel & Leisure Co.
|
134,934 | $10,313,005 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
121,513 | $6,801,082 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
17,685 | $5,615,518 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
36,205 | $5,180,935 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,273 | $1,605,135 | |
| 7 | BKNG |
Booking Holdings Inc.
|
6,443 | $1,148,400 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,186 | $257,246 |
All Filings in ABNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,180,935 | 36,205 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $871,205 | 6,899 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $207,787 | 1,531 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $626,162 | 5,157 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $417,797 | 3,157 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $515,589 | 4,316 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,564,926 | 13,100 | Call | Other | 2025-05-15 | |
| 2024-09-30 | $487,077 | 3,841 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $348,246 | 2,558 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $249,996 | 1,822 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $205,440 | 1,603 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,832,336 | 22,100 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $800,638 | 6,436 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $1,162,471 | 6,768 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $335,500 | 2,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $535,990 | 3,500 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||