Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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
$0
CallShares
0
PutValue
$744,120
PutShares
5,200
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, 2026Marex Group plc holds $9,929,302 across 8 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,358 | $6,123,969 | |
| 2 | TCOM |
Trip.com Group Ltd
|
32,827 | $1,307,826 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
73,773 | $1,011,427 | |
| 4 | CCL |
Carnival Corp Ltd.
|
18,635 | $532,401 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,157 | $330,443 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
798 | $253,388 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,956 | $252,390 | |
| 8 | NTRP |
NextTrip, Inc.
|
54,887 | $117,458 |
All Filings in ABNB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,120 | 5,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $656,656 | 5,200 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $404,852 | 2,983 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $705,744 | 5,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,469,182 | 12,100 | Put | Defined | 2025-11-14 | |
| 2024-06-30 | $218,802 | 1,443 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $321,834 | 2,364 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $226,533 | 1,651 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $382,813 | 2,987 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||