Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,116,422
+$120,116,422 QoQ
Shares Held
839,388
Ownership
0.140%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#76
of 1,299 holders
Holding Since
Mar 2022
18 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, 2026CallValue
$13,379,850
CallShares
93,500
PutValue
$5,910,030
PutShares
41,300
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, 2026Qube Research & Technologies Ltd holds $451,930,244 across 5 Travel Services names. ABNB ranks #3 (26.6% 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,116,422 | 839,388 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,379,850 | 93,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,910,030 | 41,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $13,878,172 | 109,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,276,804 | 89,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $40,770,288 | 300,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $35,273,628 | 259,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $32,578,928 | 268,316 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $40,566,422 | 334,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,604,700 | 285,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $160,588,370 | 1,213,453 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,800,516 | 187,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $43,910,412 | 331,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $28,370,913 | 237,493 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,687,008 | 164,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $25,815,306 | 216,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $33,575,255 | 255,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $29,606,673 | 225,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,074,023 | 158,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $67,298,067 | 530,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $26,429,109 | 174,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,534,038 | 82,662 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $75,815 | 500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,325,936 | 14,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,749,400 | 10,605 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,189,984 | 25,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $7,041,160 | 51,720 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $707,928 | 5,200 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $9,975,167 | 72,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,071,884 | 7,812 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,522,841 | 238,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,098,667 | 81,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,319,433 | 261,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,016,832 | 247,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,950,894 | 392,354 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,988,122 | 11,575 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||