Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,606,832
+$116,316,010 QoQ
Shares Held
1,828,140
+58.9% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#42
of 1,297 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$787,050
CallShares
5,500
PutValue
$787,050
PutShares
5,500
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, 2026Man Group plc holds $778,307,916 across 11 Travel Services names. ABNB ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,828,140 | $261,606,832 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,314,031 | $234,212,885 | |
| 3 | EXPE |
Expedia Group, Inc.
|
532,403 | $136,231,279 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
1,994,777 | $106,301,665 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,162 | $25,260,507 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
33,243 | $10,555,649 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
98,359 | $2,076,358 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,020 | $672,759 |
All Filings in ABNB
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,050 | 5,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $787,050 | 5,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $261,606,832 | 1,828,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $145,290,822 | 1,150,545 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $820,820 | 6,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $820,820 | 6,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $64,252,561 | 473,420 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,492,920 | 11,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,492,920 | 11,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,197,702 | 18,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,449,980 | 201,367 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,335,620 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $727,870 | 5,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,667,484 | 12,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $80,425,267 | 607,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,035,102 | 443,957 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,303,219 | 116,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,897,963 | 14,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,663,983 | 70,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,432,182 | 8,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,112,141 | 44,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,541,415 | 11,234 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $84,820,004 | 661,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,669,954 | 53,617 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $22,271,210 | 260,482 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,473,147 | 33,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,520,779 | 353,848 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $23,887,864 | 139,077 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $5,442,145 | 32,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,042,126 | 19,865 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $680,858 | 4,638 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||