Position in ABNB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$14,820,867
+$1,742,048 QoQ
Shares Held
103,570
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
81.43%
of 13F equity value
Holder Rank
#228
of 1,299 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,810,850
PutShares
103,500
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, 2026BluePrint Investing LLC holds $14,820,867 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
|
103,570 | $14,820,867 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,810,850 | 103,500 | Put | Sole | 2026-07-17 | |
| 2026-06-30 | $14,820,867 | 103,570 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $13,078,819 | 103,570 | Shares | Sole | 2026-04-23 | |
| 2026-03-31 | $13,069,980 | 103,500 | Put | Sole | 2026-04-23 | |
| 2025-12-31 | $14,047,020 | 103,500 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $14,056,520 | 103,570 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||