Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,890,186
+$117,341,904 QoQ
Shares Held
1,823,132
+60.4% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$138,387,717
CallShares
967,070
PutValue
$48,081,600
PutShares
336,000
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 Jun 30, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. ABNB ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,081,600 | 336,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $138,387,717 | 967,070 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $260,890,186 | 1,823,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,108,592 | 436,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $61,205,390 | 484,680 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $143,548,282 | 1,136,746 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $154,974,324 | 1,141,868 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $69,580,929 | 512,680 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $78,948,324 | 581,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $207,263,209 | 1,706,994 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $43,686,916 | 359,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $58,827,990 | 484,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $49,283,416 | 372,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,804,446 | 451,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $96,156,918 | 726,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,093,754 | 544,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $59,586,648 | 498,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $137,450,554 | 1,150,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,941,759 | 889,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $205,306,176 | 1,562,333 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,072,647 | 426,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $162,903,292 | 1,284,625 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $99,482,445 | 784,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,388,102 | 531,410 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $158,916,424 | 1,048,054 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $107,156,921 | 706,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,801,964 | 288,874 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $36,123,930 | 218,986 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $132,396,896 | 802,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $141,430,269 | 857,361 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $117,761,100 | 865,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $45,872,373 | 336,950 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $74,973,658 | 550,710 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,721,570 | 384,240 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $56,146,193 | 409,199 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $132,764,396 | 967,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $34,397,373 | 268,394 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $80,087,184 | 624,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $82,135,180 | 640,880 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $73,904,298 | 594,086 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $25,005,892 | 201,012 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $81,158,560 | 652,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $38,355,300 | 448,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $49,983,300 | 584,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $15,634,017 | 182,854 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $34,319,822 | 326,731 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,049,798 | 48,075 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $651,248 | 6,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,264,936 | 14,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $20,381,504 | 228,800 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||