Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,736,867
-$15,160,607 QoQ
Shares Held
552,240
-11.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$328,328
CallShares
2,600
PutValue
$5,025,944
PutShares
39,800
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, 2026Squarepoint Ops LLC holds $227,284,775 across 10 Travel Services names. ABNB ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
389,903 | $90,024,703 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
552,240 | $69,736,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,240,064 | $41,889,196 | |
| 4 | BKNG |
Booking Holdings Inc.
|
50,557 | $8,514,445 | |
| 5 | TNL |
Travel & Leisure Co.
|
71,487 | $4,946,185 | |
| 6 | TCOM |
Trip.com Group Ltd
|
72,074 | $3,588,564 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
175,676 | $3,039,194 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
78,144 | $2,913,989 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,025,944 | 39,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $328,328 | 2,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $69,736,867 | 552,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,062,944 | 15,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,393,000 | 25,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $84,897,474 | 625,534 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,820,374 | 39,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $75,965,815 | 625,645 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,088,424 | 17,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $84,185,708 | 636,132 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $5,597,982 | 42,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $20,009,808 | 151,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $44,217,999 | 370,149 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,556,444 | 21,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,309,042 | 27,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $61,969,145 | 471,571 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,649,948 | 202,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,487,120 | 232,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,912,047 | 101,822 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,451,031 | 35,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,081,483 | 24,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,006,822 | 59,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,985,594 | 39,475 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $33,677,023 | 222,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $65,357,152 | 396,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,499,952 | 263,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,273,904 | 207,771 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,959,494 | 242,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,603,729 | 11,780 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $89,117,244 | 654,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $60,084,259 | 437,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $130,555,315 | 951,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,588,068 | 11,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,412,236 | 174,877 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $45,855,648 | 357,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $98,478,144 | 768,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,937,694 | 79,885 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $81,531,760 | 655,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,817,800 | 199,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,380,066 | 156,492 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $57,473,100 | 672,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,809,150 | 477,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $84,010,992 | 799,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $142,665,328 | 1,358,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,053,646 | 67,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,592,643 | 994,529 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $147,721,364 | 1,658,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $66,070,636 | 741,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $439,533,840 | 2,559,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $429,400 | 2,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||