Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,055,670
-$102,834,490 QoQ
Shares Held
230,997
-78.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#146
of 1,299 holders
Holding Since
Jun 2021
20 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
$6,181,920
CallShares
43,200
PutValue
$6,754,320
PutShares
47,200
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, 2026Walleye Capital LLC holds $142,151,993 across 6 Travel Services names. ABNB ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
3,763,741 | $107,530,080 | |
| 2 | ABNB |
Airbnb, Inc.
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|
230,997 | $33,055,670 | |
| 3 | VIK |
Viking Holdings Ltd
|
10,231 | $1,070,878 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,528 | $485,185 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
468 | $9,879 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
22 | $301 |
All Filings in ABNB
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,754,320 | 47,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,181,920 | 43,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $33,055,670 | 230,997 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,475,776 | 59,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $6,920,144 | 54,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $135,890,160 | 1,076,102 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,036,934 | 656,034 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,958,108 | 43,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,894,576 | 50,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $49,568,622 | 408,241 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,074,430 | 66,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,632,962 | 71,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,251,103 | 17,010 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,677,386 | 42,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,621,118 | 72,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,053,755 | 33,934 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,208,812 | 102,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,961,054 | 49,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $26,702,512 | 203,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $15,282,983 | 116,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $19,398,612 | 147,619 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,177,182 | 222,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,133,791 | 87,799 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $31,486,923 | 248,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $44,548,894 | 293,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,028,504 | 66,138 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $62,835,472 | 414,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,359,845 | 129,485 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $51,335,552 | 311,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $57,389,584 | 347,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $52,236,918 | 383,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,552,444 | 334,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $26,385,483 | 192,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $36,154,835 | 263,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $10,919,232 | 85,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,322,656 | 236,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,475,560 | 19,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,473,600 | 44,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,180,950 | 48,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,257,200 | 26,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,186,952 | 11,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $724,776 | 6,900 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $5,690,580 | 33,131 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $3,572,042 | 21,455 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $6,049,568 | 36,063 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,941,206 | 19,206 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||