Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
-$115,167 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$14,310,000
CallShares
100,000
PutValue
$28,620,000
PutShares
200,000
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, 2026ADAPT Investment Managers SA holds $601,401 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,894 | $601,401 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,620,000 | 200,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $14,310,000 | 100,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $12,628,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $115,167 | 912 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $25,256,000 | 200,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||