Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,432,412
+$34,313,106 QoQ
Shares Held
1,470,527
+5.4% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#51
of 1,299 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$50,027,760
CallShares
349,600
PutValue
$38,637,000
PutShares
270,000
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, 2026BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. ABNB ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,616,198 | $513,191,349 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,287,337 | $407,694,943 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,705,019 | $352,642,950 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,182,063 | $302,466,278 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
1,470,527 | $210,432,412 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,984,467 | $85,266,220 | |
| 7 | TNL |
Travel & Leisure Co.
|
372,503 | $28,470,403 | |
| 8 | TCOM |
Trip.com Group Ltd
|
159,167 | $6,341,211 |
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,637,000 | 270,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $50,027,760 | 349,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $210,432,412 | 1,470,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,676,124 | 108,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $176,119,306 | 1,394,673 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,167,968 | 365,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $465,824,425 | 3,432,246 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $76,885,380 | 566,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $30,496,284 | 224,700 | Call | Sole | 2026-02-13 | |
| 2022-09-30 | $61,087,166 | 581,561 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,847,640 | 133,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $48,343,716 | 542,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $54,603,277 | 612,969 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,644,555 | 556,850 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||