Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,694,711
-$8,745,776 QoQ
Shares Held
37,177
-62.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Sep 30, 2025CallValue
$2,112,708
CallShares
17,400
PutValue
$2,112,708
PutShares
17,400
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, 2026Schonfeld Strategic Advisors LLC holds $47,898,713 across 8 Travel Services names. ABNB ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
100,113 | $23,115,090 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
493,409 | $9,226,748 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26,027 | $7,162,109 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
37,177 | $4,694,711 | |
| 5 | TCOM |
Trip.com Group Ltd
|
42,432 | $2,112,689 | |
| 6 | TNL |
Travel & Leisure Co.
|
11,052 | $764,687 | |
| 7 | CUK |
CARNIVAL PLC
|
22,142 | $570,599 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
6,760 | $252,080 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,694,711 | 37,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,440,487 | 99,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,201,996 | 108,730 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,112,708 | 17,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,112,708 | 17,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,964,719 | 14,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,569,823 | 13,141 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,220,720 | 25,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,652,767 | 10,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,241,846 | 159,875 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,652,767 | 10,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,248,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $120,420 | 730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,608,099 | 48,539 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,546,763 | 12,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $882,742 | 7,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,443,411 | 16,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,098,680 | 29,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $435,068 | 2,533 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,262,904 | 43,296 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,053,620 | 33,000 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,180,104 | 11,600 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||