Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$42,199,188
+$4,379,212 QoQ
Shares Held
294,893
-1.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
#132
of 1,299 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,156,772
PutShares
60,100
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, 2026a16z Perennial Management, L.P. holds $42,199,188 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
294,893 | $42,199,188 |
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,199,188 | 294,893 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $37,819,976 | 299,493 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,156,772 | 60,100 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $43,412,484 | 319,868 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $11,235,666 | 84,900 | Put | Sole | 2025-08-01 | |
| 2025-06-30 | $68,433,675 | 517,105 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,973,356 | 108,600 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $64,604,565 | 540,805 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,596,100 | 210,000 | Put | Sole | 2025-01-28 | |
| 2024-12-31 | $69,993,039 | 532,631 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $68,684,227 | 541,631 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,577,665 | 146,500 | Put | Sole | 2025-02-07 | |
| 2024-06-30 | $29,871,110 | 197,000 | Put | Sole | 2025-02-12 | |
| 2024-06-30 | $93,727,203 | 618,131 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $119,470,795 | 724,241 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $60,064,968 | 441,200 | Put | Sole | 2024-02-06 | |
| 2023-12-31 | $124,818,733 | 916,841 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||