Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$106,540,289 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$19,447,290
CallShares
135,900
PutValue
$15,039,810
PutShares
105,100
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, 2026Point72 Asset Management, L.P. holds $394,768,294 across 4 Travel Services names.
All Filings in ABNB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,039,810 | 105,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,447,290 | 135,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,358,036 | 113,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $106,540,289 | 843,683 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,666,572 | 139,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,093,240 | 67,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $69,736,736 | 513,828 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,774,616 | 307,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $425,096,155 | 3,501,039 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,446,476 | 77,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,524,336 | 160,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,398,592 | 108,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,453,980 | 147,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $96,463,949 | 728,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,855,806 | 141,100 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $12,865,842 | 107,700 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $37,086,793 | 282,222 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,838,757 | 97,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,816,327 | 74,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,344,098 | 65,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,907,459 | 93,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,402,576 | 75,200 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $8,248,672 | 54,400 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $3,908,414 | 25,776 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $27,694,144 | 167,884 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,193,968 | 13,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,761,088 | 22,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,810,662 | 13,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,123,784 | 15,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,117,276 | 95,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,824,893 | 13,300 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $26,926,173 | 314,926 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $1,254,434 | 7,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,268,169 | 34,401 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||