Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,650
-$479,890 QoQ
Shares Held
1,500
-72.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,000
of 1,299 holders
Holding Since
Mar 2021
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 Jun 30, 2021CallValue
$1,531,400
CallShares
10,000
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, 2026Shay Capital LLC holds $2,040,447 across 2 Travel Services names. ABNB ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
5,750 | $1,825,797 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
1,500 | $214,650 |
All Filings in ABNB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,650 | 1,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $694,540 | 5,500 | Shares | Sole | 2026-05-15 | |
| 2021-06-30 | $673,662 | 4,399 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,531,400 | 10,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $100,735 | 536 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $563,820 | 3,000 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||