Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,023,161
+$16,814,811 QoQ
Shares Held
1,984,788
-6.2% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 1,297 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Sep 30, 2025CallValue
$56,278,170
CallShares
463,500
PutValue
$46,710,274
PutShares
384,700
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, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. ABNB ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,023,161 | 1,984,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $267,208,350 | 2,115,999 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $311,828,234 | 2,297,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,710,274 | 384,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $292,667,971 | 2,410,377 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $56,278,170 | 463,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $56,985,604 | 430,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $65,203,918 | 492,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $309,467,426 | 2,338,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,098,318 | 2,788,367 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $64,663,698 | 541,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,395,156 | 438,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $206,309,228 | 1,569,966 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,795,402 | 432,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,844,194 | 143,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $54,401,490 | 429,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $60,145,983 | 474,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $93,917,895 | 740,619 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $65,898,398 | 434,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $244,160,081 | 1,610,236 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,417,736 | 207,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $55,739,984 | 337,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $145,295,612 | 880,793 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $28,241,152 | 171,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,267,584 | 185,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,070,000 | 500,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $175,540,137 | 1,289,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,605,000 | 500,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,619,397 | 135,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $201,663,432 | 1,469,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,408,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,408,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $130,659,500 | 1,019,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,822,231 | 1,316,899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $101,232,682 | 1,184,008 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $37,064,250 | 433,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $130,199,388 | 1,239,522 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $57,215,288 | 544,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $69,010,276 | 774,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $127,684,596 | 1,433,370 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,352,000 | 200,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $62,263,000 | 362,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $250,296,742 | 1,457,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $195,209,525 | 1,172,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $9,589,824 | 57,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $351,898,920 | 2,113,634 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,371,975 | 204,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $107,661,950 | 641,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $261,785,950 | 1,560,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,098,144 | 209,600 | Call | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||