Position in ABNB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$0
-$182,130 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$1,431
CallShares
10
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, 2026FNY Investment Advisers, LLC holds $37,449 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
940 | $37,449 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431 | 10 | Call | Defined | 2026-07-08 | |
| 2025-09-30 | $182,130 | 1,500 | Shares | Defined | 2025-12-15 | |
| 2024-09-30 | $17,246 | 136 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $343,025 | 2,500 | Shares | Sole | 2023-10-10 | |
| 2023-03-31 | $88,448 | 711 | Shares | Defined | 2023-04-12 | |
| 2022-06-30 | $66,810 | 750 | Shares | Defined | 2022-07-12 | |
| 2021-09-30 | $85,049 | 507 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||