Valeo Financial Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1722641 CARMEL, IN

Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$383,508

+$83,467 QoQ

Shares Held

2,680

+12.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#857

of 1,298 holders

Holding Since

Dec 2020

16 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 Jun 30, 2025

CallValue

$1,653

CallShares

1,100

PutValue

$145,574

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 Jun 30, 2026

Valeo Financial Advisors, LLC holds $3,237,571 across 5 Travel Services names. ABNB ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,404	$1,141,448
2	RCL	Royal Caribbean Cruises Ltd	3,148	$999,584
3	CCL	Carnival Corp Ltd.	17,658	$504,489
4	ABNB	Airbnb, Inc. This page	2,680	$383,508
5	EXPE	Expedia Group, Inc.	815	$208,542

All Filings in ABNB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$383,508	2,680	+12.8%	Shares	Sole	2026-07-08
2026-03-31	$300,041	2,376	-8.4%	Shares	Sole	2026-05-08
2025-12-31	$351,921	2,593	-19.0%	Shares	Sole	2026-02-04
2025-09-30	$388,908	3,203	+55.6%	Shares	Sole	2025-11-03
2025-06-30	$145,574	1,100	-45.0%	Put	Sole	2025-09-12
2025-06-30	$272,488	2,059	-1.5%	Shares	Sole	2025-09-12
2025-06-30	$1,653	1,100	-45.0%	Call	Sole	2025-09-12
2024-12-31	$274,778	2,091	-5.2%	Shares	Sole	2025-01-30
2024-09-30	$279,616	2,205	-26.1%	Shares	Sole	2024-10-10
2024-06-30	$452,160	2,982	+4.4%	Shares	Sole	2024-07-10
2024-06-30	$303,260	2,000	-57.4%	Put	Sole	2024-07-10
2024-06-30	$303,260	2,000	-57.4%	Call	Sole	2024-07-10
2024-03-31	$470,960	2,855	+9.7%	Shares	Sole	2024-04-25
2023-12-31	$354,236	2,602	-19.5%	Shares	Sole	2024-01-29
2023-12-31	$639,858	4,700	-29.9%	Put	Sole	2024-01-29
2023-12-31	$639,858	4,700	-31.9%	Call	Sole	2024-01-29
2023-09-30	$443,737	3,234	+261.7%	Shares	Sole	2023-10-20
2022-03-31	$1,185,144	6,900	+137.9%	Call	Sole	2022-04-28
2022-03-31	$1,150,792	6,700	+131.0%	Put	Sole	2022-04-28
2022-03-31	$153,553	894	-6.4%	Shares	Sole	2022-04-28
2021-12-31	$482,821	2,900	—	Put	Sole	2022-01-07
2021-12-31	$482,821	2,900	—	Call	Sole	2022-01-07
2021-12-31	$158,997	955	-24.9%	Shares	Sole	2022-01-07
2021-09-30	$213,210	1,271	+75.3%	Shares	Sole	2021-11-02
2021-03-31	$136,256	725	+462.0%	Shares	Sole	2021-04-12
2020-12-31	$18,937	129	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.