Position in ABNB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,978,680
-$3,640,263 QoQ
Shares Held
15,669
-62.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Dec 31, 2025CallValue
$135,720
CallShares
1,000
PutValue
$271,440
PutShares
2,000
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 Mar 31, 2026Vontobel Holding Ltd. holds $119,036,316 across 10 Travel Services names. ABNB ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
1,383,213 | $68,870,174 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,113 | $17,317,043 | |
| 3 | EXPE |
Expedia Group, Inc.
|
40,794 | $9,418,924 | |
| 4 | CCL |
Carnival Corp Ltd.
|
361,341 | $9,351,504 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
647,274 | $6,899,940 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
13,079 | $3,599,077 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
15,669 | $1,978,680 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
40,808 | $763,109 |
All Filings in ABNB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,978,680 | 15,669 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,618,943 | 41,401 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $271,440 | 2,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $135,720 | 1,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $242,840 | 2,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $5,040,507 | 41,513 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $121,420 | 1,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $4,900,814 | 37,032 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,296,258 | 44,335 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,798,567 | 36,516 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,323,482 | 41,980 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $7,636,237 | 50,361 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,735,468 | 46,893 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,612,909 | 99,992 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $15,356,816 | 111,922 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $16,885,847 | 131,756 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $13,729,778 | 110,368 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $19,197,570 | 224,533 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,916,921 | 46,810 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,564,393 | 73,691 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $7,501,101 | 43,672 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,935,699 | 35,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,026,040 | 41,884 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $7,372,924 | 48,145 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,351,693 | 12,513 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||