Lido Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1650150 Los Angeles, CA

Back to ABNB Full portfolio

Position in ABNB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,841,585

-$3,618,504 QoQ

Shares Held

46,259

-33.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Common Shares in ABNB Over Time

Shares Held

Position Value (USD)

Derivatives in ABNB

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$138,908

PutShares

1,100

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 Mar 31, 2026

Lido Advisors, LLC holds $21,456,848 across 7 Travel Services names. ABNB ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	2,100	$8,841,671
2	ABNB	Airbnb, Inc. This page	46,259	$5,841,585
3	CCL	Carnival Corp Ltd.	117,003	$3,028,036
4	RCL	Royal Caribbean Cruises Ltd	6,873	$1,891,311
5	NCLH	Norwegian Cruise Line Holdings Ltd.	58,853	$1,100,551
6	EXPE	Expedia Group, Inc.	3,223	$744,157
7	TOUR	Tuniu Corp	12,387	$9,537

All Filings in ABNB

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,841,585	46,259	+4105.4%	Shares	Defined	2026-05-13
2026-03-31	$138,908	1,100	-98.4%	Put	Sole	2026-05-13
2025-12-31	$9,460,089	69,703	+506.1%	Shares	Defined	2026-02-10
2025-12-31	$1,560,780	11,500	+475.0%	Put	Sole	2026-02-10
2025-12-31	$271,440	2,000	-97.0%	Call	Sole	2026-02-10
2025-09-30	$8,118,261	66,861	+481.4%	Shares	Sole	2025-11-14
2025-09-30	$1,396,330	11,500	+475.0%	Put	Sole	2025-11-14
2025-09-30	$242,840	2,000	0.0%	Call	Sole	2025-11-14
2025-06-30	$264,680	2,000	-96.2%	Call	Sole	2025-08-13
2025-06-30	$6,886,443	52,036	+313.0%	Shares	Defined	2025-08-13
2025-06-30	$1,667,484	12,600	+14.5%	Put	Sole	2025-08-13
2025-03-31	$1,314,060	11,000	-75.6%	Put	Sole	2025-05-15
2025-03-31	$5,378,327	45,022	+246.3%	Shares	Defined	2025-05-15
2024-12-31	$1,708,330	13,000	-54.7%	Put	Sole	2025-02-14
2024-12-31	$3,773,043	28,712	+378.5%	Shares	Defined	2025-02-14
2024-09-30	$760,860	6,000	-78.6%	Put	Sole	2024-11-14
2024-09-30	$3,558,414	28,061	+1.3%	Shares	Sole	2024-11-14
2024-06-30	$4,198,634	27,690	+361.5%	Shares	Defined	2024-08-15
2024-06-30	$909,780	6,000	-76.5%	Put	Sole	2024-08-15
2024-03-31	$4,219,016	25,576	+184.2%	Shares	Defined	2024-05-15
2024-03-31	$1,484,640	9,000	-68.7%	Put	Sole	2024-05-15
2023-12-31	$3,911,710	28,733	+156.5%	Shares	Sole	2024-02-14
2023-12-31	$1,524,768	11,200	0.0%	Put	Sole	2024-02-14
2023-09-30	$1,536,752	11,200	-61.6%	Put	Sole	2023-11-14
2023-09-30	$3,998,436	29,141	-10.7%	Shares	Sole	2023-11-14
2023-06-30	$4,180,193	32,617	+297.8%	Shares	Sole	2023-08-09
2023-06-30	$1,050,912	8,200	+272.7%	Put	Sole	2023-08-09
2023-06-30	$281,952	2,200	0.0%	Call	Sole	2023-08-09
2023-03-31	$273,680	2,200	-91.0%	Call	Sole	2023-05-15
2023-03-31	$3,055,388	24,561	+354.8%	Shares	Defined	2023-05-15
2023-03-31	$671,760	5,400	0.0%	Put	Sole	2023-05-15
2022-12-31	$461,700	5,400	-77.5%	Put	Sole	2023-02-14
2022-12-31	$2,052,342	24,004	+344.5%	Shares	Sole	2023-02-14
2022-09-30	$567,216	5,400	-75.6%	Put	Sole	2022-11-14
2022-09-30	$2,327,056	22,154	+86.2%	Shares	Defined	2022-11-14
2022-06-30	$1,060,052	11,900	-40.5%	Put	Sole	2022-08-15
2022-06-30	$1,780,798	19,991	+63.9%	Shares	Sole	2022-08-15
2022-03-31	$2,095,472	12,200	-28.0%	Put	Sole	2022-05-17
2022-03-31	$2,908,583	16,934	+141.9%	Shares	Sole	2022-05-17
2021-12-31	$1,165,430	7,000	-72.1%	Put	Sole	2022-02-15
2021-12-31	$4,169,742	25,045	+21.3%	Shares	Sole	2022-02-15
2021-09-30	$3,463,534	20,647	+19.9%	Shares	Sole	2022-02-15
2021-06-30	$2,637,070	17,220	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.