Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,463,466
-$88,400 QoQ
Shares Held
17,215
-14.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#510
of 1,299 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,088,135
PutShares
23,500
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, 2026Cresset Asset Management, LLC holds $12,807,744 across 6 Travel Services names. ABNB ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
30,453 | $5,427,942 | |
| 2 | VIK |
Viking Holdings Ltd
|
32,051 | $3,354,778 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
17,215 | $2,463,466 | |
| 4 | CCL |
Carnival Corp Ltd.
|
21,276 | $607,855 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,665 | $528,687 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,661 | $425,016 |
All Filings in ABNB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,463,466 | 17,215 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,551,866 | 20,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,703,421 | 12,551 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,586,003 | 21,298 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,713,764 | 20,506 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $3,695,375 | 30,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,088,135 | 23,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,766,571 | 119,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,194,585 | 190,794 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,980,035 | 23,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,563,305 | 23,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,292,791 | 186,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,517,621 | 94,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,342,180 | 90,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,825,731 | 78,899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,649,870 | 59,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $333,143 | 2,678 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $267,957 | 2,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $698,921 | 7,846 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $851,586 | 4,958 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $363,447 | 2,183 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $781,044 | 4,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $473,508 | 3,092 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $205,982 | 1,096 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||