Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$9,444,600
CallShares
66,000
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, 2026Caption Management, LLC holds $4,140,954 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
302,039 | $4,140,954 |
All Filings in ABNB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,444,600 | 66,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $17,805,480 | 141,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $631,400 | 5,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,930,964 | 43,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,930,964 | 43,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,570,400 | 120,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $53,200,680 | 402,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,105,960 | 26,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $33,687,720 | 282,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,570,300 | 55,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $22,273,995 | 169,500 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $2,474,400 | 15,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,474,400 | 15,000 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||