Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,851,145
+$12,780,696 QoQ
Shares Held
1,172,964
-4.5% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 1,298 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,788,400
PutShares
30,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. ABNB ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in ABNB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,851,145 | 1,172,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $155,070,449 | 1,227,989 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,788,400 | 30,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $4,071,600 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $149,665,092 | 1,102,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,032,070 | 8,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $123,827,392 | 1,019,827 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $170,764,386 | 1,290,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,979,286 | 1,104,799 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,389,200 | 20,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,389,200 | 20,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $15,677,213 | 119,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $129,936,366 | 988,786 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $18,410,541 | 140,100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $138,198,424 | 1,089,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,274,450 | 15,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $200,310,354 | 1,321,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,859,472 | 150,700 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $7,423,200 | 45,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $185,392,934 | 1,123,866 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,168,400 | 60,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $146,175,013 | 1,073,711 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,168,400 | 60,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $11,662,850 | 85,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,744,200 | 20,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $160,163,035 | 1,167,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,563,200 | 20,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $147,149,081 | 1,148,167 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $7,689,600 | 60,000 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $7,464,000 | 60,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $144,482,636 | 1,161,436 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,488,000 | 20,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $86,380,477 | 1,010,298 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,710,000 | 20,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $116,294,614 | 1,107,146 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,100,800 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,781,600 | 20,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $110,085,419 | 1,235,804 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $208,783,896 | 1,215,556 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,435,200 | 20,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $149,825,348 | 899,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $238,111,561 | 1,419,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,932,878 | 646,029 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,164,118 | 288,199 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,682,373 | 209,008 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||