Greenland Capital Management LP

Position in ABNB — Airbnb, Inc.

CIK 1896430 NEW YORK, NY

Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,092,997

-$1,968,282 QoQ

Shares Held

7,638

-68.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#660

of 1,299 holders

Holding Since

Mar 2024

6 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, 2024

CallValue

$530,705

CallShares

3,500

PutValue

PutShares

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, 2026

Greenland Capital Management LP holds $2,255,461 across 3 Travel Services names. ABNB ranks #1 (48.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	7,638	$1,092,997
2	EXPE	Expedia Group, Inc.	3,060	$782,992
3	BKNG	Booking Holdings Inc.	2,129	$379,472

All Filings in ABNB

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,092,997	7,638	-68.5%	Shares	Sole	2026-08-12
2026-03-31	$3,061,279	24,242	+94.9%	Shares	Sole	2026-05-15
2025-12-31	$1,687,813	12,436	+9.8%	Shares	Sole	2026-02-17
2025-09-30	$1,374,838	11,323	—	Shares	Sole	2025-11-10
2024-06-30	$530,705	3,500	—	Call	Sole	2024-08-13
2024-03-31	$395,904	2,400	—	Put	Sole	2024-05-10
No filing history on record for this holder in this stock.