Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,653,153
-$1,368,622 QoQ
Shares Held
28,929
-21.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 71.92782329150678.ToString("F0")%
Shared 28.072176708493206.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2026CallValue
$53,694,256
CallShares
425,200
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 Mar 31, 2026Tidal Investments LLC holds $29,009,184 across 12 Travel Services names. ABNB ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
133,767 | $6,660,258 | |
| 2 | EXPE |
Expedia Group, Inc.
|
21,815 | $5,036,864 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,048 | $4,416,088 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
28,929 | $3,653,153 | |
| 5 | CCL |
Carnival Corp Ltd.
|
95,289 | $2,466,079 | |
| 6 | BKNG |
Booking Holdings Inc.
|
10,880 | $1,832,329 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
35,996 | $1,342,290 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
113,999 | $1,215,229 |
All Filings in ABNB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,653,153 | 28,929 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $53,694,256 | 425,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $47,800,584 | 352,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,021,775 | 37,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,901,482 | 40,368 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $71,904,924 | 592,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,062,533 | 38,254 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $690,814 | 5,220 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $579,381 | 4,850 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,803,366 | 48,580 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $609,742 | 4,640 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,618,434 | 42,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $271,373 | 2,140 | Call | Defined | 2024-11-25 | |
| 2024-09-30 | $5,422,141 | 42,758 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,334,645 | 54,967 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,018 | 165 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,276,182 | 62,295 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,526,297 | 25,902 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,444,917 | 32,395 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,514,242 | 19,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,939,396 | 15,590 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,199,821 | 14,033 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $803,766 | 7,652 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $998,407 | 11,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,453,604 | 8,463 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $1,323,096 | 7,947 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,675,487 | 9,988 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,264,783 | 8,259 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,506,339 | 8,015 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $724,458 | 4,935 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||