Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$550,505
+$64,706 QoQ
Shares Held
3,847
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#780
of 1,299 holders
Holding Since
Mar 2024
9 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
$0
CallShares
0
PutValue
$543,780
PutShares
3,800
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, 2026Delta Accumulation, LLC holds $551,301 across 2 Travel Services names. ABNB ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
3,847 | $550,505 | |
| 2 | TCOM |
Trip.com Group Ltd
|
20 | $796 |
All Filings in ABNB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,505 | 3,847 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $543,780 | 3,800 | Put | Sole | 2026-08-05 | |
| 2026-03-31 | $485,799 | 3,847 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $522,114 | 3,847 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $467,102 | 3,847 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $509,111 | 3,847 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $502,892 | 3,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $459,562 | 3,847 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $453,948 | 3,800 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $499,358 | 3,800 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $505,534 | 3,847 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $487,838 | 3,847 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $481,878 | 3,800 | Put | Sole | 2024-11-12 | |
| 2024-03-31 | $626,848 | 3,800 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $634,601 | 3,847 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||