BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

ABNB — Airbnb, Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in ABNB

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,676,124	108,300	-92.2%	Put	Defined	2026-05-15
2026-03-31	$176,119,306	1,394,673	+281.5%	Shares	Defined	2026-05-15
2026-03-31	$46,167,968	365,600	-89.3%	Call	Defined	2026-05-15
2025-12-31	$465,824,425	3,432,246	+505.9%	Shares	Sole	2026-02-13
2025-12-31	$76,885,380	566,500	+152.1%	Put	Sole	2026-02-13
2025-12-31	$30,496,284	224,700	-87.1%	Call	Sole	2026-02-13
2025-09-30	$211,296,052	1,740,208	+1159.2%	Shares	Defined	2026-03-31
2025-09-30	$16,780,244	138,200	+175.3%	Put	Sole	2026-03-31
2025-09-30	$6,095,284	50,200	+151.0%	Call	Sole	2026-03-31
2025-06-30	$2,646,800	20,000	-98.8%	Put	Sole	2026-02-27
2025-06-30	$213,531,513	1,613,507	-3.3%	Shares	Defined	2026-02-27
2025-03-31	$199,344,334	1,668,712	+595.3%	Shares	Sole	2026-03-17
2025-03-31	$28,670,400	240,000	+52.0%	Call	Sole	2026-03-17
2025-03-31	$18,862,734	157,900	-54.1%	Put	Sole	2026-03-17
2024-12-31	$45,231,322	344,200	-76.2%	Put	Sole	2026-03-19
2024-12-31	$189,779,560	1,444,179	+786.0%	Shares	Sole	2026-03-19
2024-12-31	$21,419,830	163,000	-88.4%	Call	Sole	2026-03-19
2024-09-30	$178,601,104	1,408,415	+96.7%	Shares	Defined	2026-03-31
2024-09-30	$90,795,960	716,000	+19.6%	Put	Sole	2026-03-31
2024-06-30	$90,750,555	598,500	-62.9%	Call	Sole	2026-03-23
2024-06-30	$244,738,097	1,614,048	+1759.5%	Shares	Defined	2026-03-23
2024-03-31	$14,318,528	86,800	-93.9%	Call	Sole	2026-03-24
2024-03-31	$235,377,958	1,426,879	+606.4%	Shares	Defined	2026-03-24
2024-03-31	$33,321,920	202,000	-89.3%	Put	Sole	2026-03-24
2023-12-31	$257,677,213	1,892,737	+144.9%	Shares	Defined	2026-03-24
2023-12-31	$105,236,220	773,000	-43.6%	Call	Sole	2026-03-24
2023-12-31	$186,620,712	1,370,800	-18.3%	Put	Sole	2026-03-24
2023-09-30	$230,212,033	1,677,808	+35.4%	Shares	Sole	2026-03-26
2023-06-30	$158,867,263	1,239,601	-29.1%	Shares	Defined	2026-03-27
2023-03-31	$217,550,720	1,748,800	+97.1%	Put	Sole	2026-03-30
2023-03-31	$110,379,371	887,294	+223.1%	Shares	Sole	2026-03-30
2023-03-31	$34,160,240	274,600	+77.5%	Call	Sole	2026-03-30
2022-12-31	$13,226,850	154,700	-86.1%	Call	Sole	2026-03-30
2022-12-31	$95,365,075	1,115,381	+4.3%	Shares	Defined	2026-03-30
2022-12-31	$91,442,250	1,069,500	+83.9%	Put	Sole	2026-03-30
2022-09-30	$61,087,166	581,561	+337.3%	Shares	Sole	2022-11-03
2022-06-30	$11,847,640	133,000	-75.5%	Call	Sole	2022-08-12
2022-06-30	$48,343,716	542,700	-11.5%	Put	Sole	2022-08-12
2022-06-30	$54,603,277	612,969	+10.1%	Shares	Defined	2022-08-12
2022-03-31	$95,644,555	556,850	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.