CITIGROUP INC

Position in ABNB — Airbnb, Inc.

CIK 831001 NEW YORK, NY

Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$153,457,433

+$42,597,991 QoQ

Shares Held

1,072,379

+22.2% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#66

of 1,298 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ABNB Over Time

Shares Held

Position Value (USD)

Derivatives in ABNB

reported options exposure · as of Jun 30, 2026

CallValue

$10,732,500

CallShares

75,000

PutValue

$56,095,200

PutShares

392,000

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, 2026

CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. ABNB ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	1,388,738	$440,965,976
2	BKNG	Booking Holdings Inc.	1,828,274	$325,871,556
3	ABNB	Airbnb, Inc. This page	1,072,379	$153,457,433
4	CCL	Carnival Corp Ltd.	5,232,334	$149,487,780
5	EXPE	Expedia Group, Inc.	324,905	$83,136,689
6	NCLH	Norwegian Cruise Line Holdings Ltd.	3,136,024	$66,201,466
7	TCOM	Trip.com Group Ltd	1,121,728	$44,689,642
8	VIK	Viking Holdings Ltd	86,570	$9,061,280

All Filings in ABNB

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,095,200	392,000	-15.9%	Put	Defined	2026-08-03
2026-06-30	$10,732,500	75,000	-69.8%	Call	Defined	2026-08-03
2026-06-30	$153,457,433	1,072,379	+22.2%	Shares	Defined	2026-08-03
2026-03-31	$110,859,442	877,886	+20.4%	Shares	Defined	2026-05-11
2026-03-31	$58,846,480	466,000	-25.6%	Put	Defined	2026-05-11
2026-03-31	$31,380,580	248,500	+45.3%	Call	Defined	2026-05-11
2025-12-31	$98,954,264	729,106	+9.7%	Shares	Defined	2026-02-13
2025-12-31	$84,960,720	626,000	+1017.9%	Put	Defined	2026-02-13
2025-12-31	$23,208,120	171,000	+125.0%	Call	Defined	2026-02-13
2025-09-30	$6,799,520	56,000	-90.3%	Put	Defined	2025-11-10
2025-09-30	$80,706,173	664,686	-15.9%	Shares	Defined	2025-11-10
2025-09-30	$9,227,920	76,000	+442.9%	Call	Defined	2025-11-10
2025-06-30	$104,626,678	790,590	-6.5%	Shares	Defined	2025-08-11
2025-03-31	$101,013,701	845,586	+30.0%	Shares	Defined	2025-05-12
2025-03-31	$1,672,440	14,000	-92.1%	Call	Defined	2025-05-12
2024-12-31	$23,193,865	176,500	+39.5%	Call	Defined	2025-02-12
2024-12-31	$85,488,116	650,545	-9.3%	Shares	Defined	2025-02-12
2024-12-31	$76,125,813	579,300	+791.2%	Put	Defined	2025-02-12
2024-09-30	$90,965,376	717,336	+10.4%	Shares	Defined	2024-11-12
2024-09-30	$8,242,650	65,000	+333.3%	Put	Defined	2024-11-12
2024-09-30	$16,041,465	126,500	+12.4%	Call	Defined	2024-11-12
2024-06-30	$17,058,375	112,500	-4.3%	Call	Defined	2024-08-12
2024-06-30	$98,483,076	649,496	-47.1%	Shares	Defined	2024-08-12
2024-06-30	$2,274,450	15,000	-50.0%	Put	Defined	2024-08-12
2024-03-31	$202,468,106	1,227,377	+58.1%	Shares	Defined	2024-05-10
2024-03-31	$4,948,800	30,000	-14.3%	Put	Defined	2024-05-10
2024-03-31	$19,382,800	117,500	+422.2%	Call	Defined	2024-05-10
2023-12-31	$105,659,068	776,106	+15.1%	Shares	Defined	2024-02-09
2023-12-31	$4,764,900	35,000	-65.0%	Put	Defined	2024-02-09
2023-12-31	$3,063,150	22,500	+200.0%	Call	Defined	2024-02-09
2023-09-30	$92,494,356	674,108	+20.1%	Shares	Defined	2023-12-06
2023-09-30	$1,029,075	7,500	-37.5%	Call	Defined	2023-12-06
2023-06-30	$71,958,890	561,477	-13.6%	Shares	Defined	2023-08-10
2023-03-31	$1,492,800	12,000	-72.5%	Call	Defined	2023-05-11
2023-03-31	$12,440,000	100,000	+41.2%	Put	Defined	2023-05-11
2023-03-31	$80,801,655	649,531	+1.6%	Shares	Defined	2023-05-11
2022-12-31	$54,685,200	639,593	+16.0%	Shares	Defined	2023-02-09
2022-12-31	$3,727,800	43,600	-47.8%	Call	Defined	2023-02-09
2022-09-30	$7,436,832	70,800	0.0%	Put	Defined	2022-11-10
2022-09-30	$57,939,432	551,594	+3.1%	Shares	Defined	2022-11-10
2022-09-30	$8,781,344	83,600	+164.6%	Call	Defined	2022-11-10
2022-06-30	$47,655,838	534,978	+29.3%	Shares	Defined	2022-08-10
2022-06-30	$6,306,864	70,800	+16.4%	Put	Defined	2022-08-10
2022-06-30	$2,814,928	31,600	-72.4%	Call	Defined	2022-08-10
2022-03-31	$10,443,008	60,800	-71.5%	Put	Defined	2022-05-12
2022-03-31	$71,057,969	413,705	+6.6%	Shares	Defined	2022-05-12
2022-03-31	$19,683,696	114,600	-13.6%	Call	Defined	2022-05-12
2021-12-31	$64,638,574	388,243	—	Shares	Defined	2022-02-10
2021-12-31	$35,512,317	213,300	—	Put	Defined	2022-02-10
2021-12-31	$22,093,223	132,700	—	Call	Defined	2022-02-10
No filing history on record for this holder in this stock.