Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,589,313
+$27,359,883 QoQ
Shares Held
1,038,360
+8.2% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#67
of 1,299 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, 2026CallValue
$6,997,590
CallShares
48,900
PutValue
$37,148,760
PutShares
259,600
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, 2026HSBC HOLDINGS PLC holds $972,145,992 across 13 Travel Services names. ABNB ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,829,734 | $504,371,783 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
1,038,360 | $148,589,313 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
370,127 | $117,526,424 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,249,319 | $64,263,042 | |
| 5 | EXPE |
Expedia Group, Inc.
|
236,150 | $60,426,059 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,719,196 | $36,292,226 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
365,694 | $19,487,833 | |
| 8 | TCOM |
Trip.com Group Ltd
|
172,540 | $6,873,992 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,148,760 | 259,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,997,590 | 48,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $148,589,313 | 1,038,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,229,430 | 960,005 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $5,872,020 | 46,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $18,070,668 | 143,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $23,221,692 | 171,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $19,991,556 | 147,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $142,966,356 | 1,053,392 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $20,677,826 | 170,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $21,017,802 | 173,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $103,678,593 | 853,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,716,994 | 164,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $112,593,677 | 850,791 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $30,848,454 | 233,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $118,049,530 | 988,193 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $29,733,594 | 248,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $34,058,046 | 285,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $47,544,138 | 361,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,937,766 | 212,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $129,196,263 | 983,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $143,414,116 | 1,130,937 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,302,281 | 160,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,450,503 | 366,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,304,015 | 140,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $52,554,958 | 346,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $168,525,976 | 1,111,429 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $138,913,307 | 842,103 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,114,320 | 79,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $75,535,184 | 457,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,667,198 | 85,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $92,127,569 | 676,712 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $76,075,032 | 558,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $19,017,306 | 138,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $77,220,001 | 562,787 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $52,277,010 | 381,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $20,787,552 | 162,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $86,683,449 | 676,369 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $42,664,464 | 332,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $55,706,320 | 447,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $86,771,486 | 697,520 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $17,017,920 | 136,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $70,924,729 | 829,529 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,978,900 | 151,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,573,050 | 299,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $23,108,800 | 220,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,890,336 | 208,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $40,549,956 | 386,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,488,708 | 185,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,046,536 | 34,200 | Call | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||