Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,293,000
+$504,600 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
#418
of 1,299 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Dec 31, 2025CallValue
$4,071,600
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026Union Square Park Capital Management, LLC holds $5,389,800 across 2 Travel Services names. ABNB ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
30,000 | $4,293,000 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
80,000 | $1,096,800 |
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,293,000 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,788,400 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,071,600 | 30,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,071,600 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,335,620 | 11,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||