Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,036,690
+$1,383,537 QoQ
Shares Held
35,197
+21.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#392
of 1,303 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
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 Jun 30, 2026Tidal Investments LLC holds $73,374,979 across 13 Travel Services names. ABNB ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
206,640 | $36,831,512 | |
| 2 | EXPE |
Expedia Group, Inc.
|
32,146 | $8,225,517 | |
| 3 | TCOM |
Trip.com Group Ltd
|
151,316 | $6,028,428 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,163 | $5,767,297 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
35,197 | $5,036,690 | |
| 6 | CCL |
Carnival Corp Ltd.
|
130,662 | $3,733,013 | |
| 7 | VIK |
Viking Holdings Ltd
|
29,166 | $3,052,805 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,219 | $1,610,369 |
All Filings in ABNB
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,036,690 | 35,197 | Shares | Defined | 2026-08-13 | |
| 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 | $70,325 | 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 | $5,422,141 | 42,758 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $271,373 | 2,140 | Call | Defined | 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 | 2023-05-15 | |
| 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. | ||||||