Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,528,834
+$5,602,771 QoQ
Shares Held
87,553
+71.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#252
of 1,299 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Dec 31, 2025CallValue
$17,277,156
CallShares
127,300
PutValue
$3,202,992
PutShares
23,600
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, 2026LMR Partners LLP holds $49,745,164 across 7 Travel Services names. ABNB ranks #3 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
1,750,463 | $16,436,847 | |
| 2 | VIK |
Viking Holdings Ltd
|
156,088 | $16,337,730 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
87,553 | $12,528,834 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
6,338 | $2,012,505 | |
| 5 | BKNG |
Booking Holdings Inc.
|
8,240 | $1,468,697 | |
| 6 | CCL |
Carnival Corp Ltd.
|
19,325 | $552,115 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
19,348 | $408,436 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,528,834 | 87,553 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,926,063 | 51,032 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,277,156 | 127,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,202,992 | 23,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,589,676 | 37,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $836,583 | 6,890 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,735,380 | 39,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $44,862 | 339 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,161,260 | 39,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,002,452 | 37,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,408,074 | 36,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,340,938 | 11,225 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $3,858,558 | 32,300 | Put | Sole | 2025-05-15 | |
| 2024-03-31 | $200,921 | 1,218 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $6,860,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,284,260 | 33,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,640,918 | 45,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,876,997 | 45,345 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $4,009,737 | 23,345 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $556,909 | 3,345 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,626,123 | 63,345 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $765,700 | 5,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,221,524 | 15,133 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||