Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,822,540
+$4,970,928 QoQ
Shares Held
61,946
+194.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$44,766,260
PutShares
354,500
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 Mar 31, 2026Centiva Capital, LP holds $15,062,431 across 4 Travel Services names. ABNB ranks #1 (51.9% of the industry book) .
All Filings in ABNB
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,822,540 | 61,946 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $44,766,260 | 354,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $43,756,128 | 322,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,851,612 | 21,011 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $719,316 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $643,526 | 5,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,069,891 | 41,755 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $17,958,018 | 147,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,339,086 | 47,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $701,402 | 5,300 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $255,198 | 1,942 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $249,679 | 1,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,130,408 | 16,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,349,638 | 10,643 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $672,093 | 5,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,789,234 | 11,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $409,401 | 2,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $247,440 | 1,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $247,440 | 1,500 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $2,071,871 | 15,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $301,862 | 2,200 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,757,921 | 20,100 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $407,407 | 4,765 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $427,500 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,050,400 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $525,200 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $954,393 | 9,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,301,025 | 25,831 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $1,959,760 | 22,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,158,040 | 13,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $5,273,032 | 30,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,234,597 | 13,010 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,070,712 | 23,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $499,470 | 3,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $499,470 | 3,000 | Put | Sole | 2022-02-14 | |
| 2020-12-31 | $489,137 | 3,332 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||