Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,131,725
-$103,958,523 QoQ
Shares Held
28,873
-96.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 1,299 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 Jun 30, 2026CallValue
$208,210,500
CallShares
1,455,000
PutValue
$142,026,750
PutShares
992,500
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, 2026JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names. ABNB ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,579,583 | $281,544,872 | |
| 2 | CCL |
Carnival Corp Ltd.
|
9,197,184 | $262,763,546 | |
| 3 | TCOM |
Trip.com Group Ltd
|
233,398 | $9,298,575 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,515 | $5,244,007 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
28,873 | $4,131,725 | |
| 6 | EXPE |
Expedia Group, Inc.
|
15,258 | $3,904,215 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
316,739 | $2,974,178 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
97,579 | $2,059,892 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,210,500 | 1,455,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,131,725 | 28,873 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $142,026,750 | 992,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $205,432,304 | 1,626,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $108,090,248 | 855,957 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $121,569,756 | 962,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $107,802,396 | 794,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,794,881 | 20,593 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $103,513,644 | 762,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $36,062,709 | 297,008 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $72,390,604 | 596,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $83,391,256 | 686,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $106,308,722 | 803,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $129,353,350 | 977,432 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $80,886,208 | 611,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $56,552,364 | 473,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $58,691,772 | 491,309 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $66,443,652 | 556,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $44,249,557 | 336,729 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $166,207,368 | 1,264,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,177,093 | 587,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $84,011,625 | 662,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $38,837,336 | 306,264 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $135,572,571 | 1,069,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $31,796,961 | 209,701 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $40,435,819 | 245,125 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $25,289,228 | 185,759 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $124,378,805 | 906,485 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $252,383,436 | 1,969,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,053,559 | 514,900 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $42,909,542 | 501,866 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $48,209,052 | 458,959 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $40,178,820 | 451,042 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $418,390,184 | 2,435,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $221,536,048 | 1,289,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $121,859,769 | 709,477 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $68,800,992 | 413,244 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $214,006,246 | 1,285,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $508,626,950 | 3,055,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $247,448,025 | 1,475,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $321,907,888 | 1,918,974 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $351,385,925 | 2,094,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $345,315,386 | 2,254,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $151,807,682 | 991,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $139,979,300 | 914,061 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,381,876 | 555,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $19,502,533 | 103,770 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $124,397,486 | 661,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $40,531,480 | 276,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $48,519,455 | 330,514 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||