Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,654,552
+$110,556,235 QoQ
Shares Held
3,079,347
+17.8% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$3,105,270
CallShares
21,700
PutValue
$18,889,200
PutShares
132,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,849,227,771 across 16 Travel Services names. ABNB ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,023,928 | $1,251,944,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,750,912 | $555,967,086 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,742,104 | $445,769,569 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
3,079,347 | $440,654,552 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,908,671 | $399,162,043 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,728,007 | $277,929,158 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,753,519 | $183,540,831 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1,928,841 | $102,787,936 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,654,552 | 3,079,347 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,105,270 | 21,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,889,200 | 132,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $26,922,896 | 213,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $330,098,317 | 2,614,019 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,242,684 | 160,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $37,567,296 | 276,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $55,197,324 | 406,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $434,735,994 | 3,203,183 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,702,110 | 170,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $70,581,446 | 581,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $274,834,410 | 2,263,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,749,058 | 413,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,563,970 | 170,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $568,550,636 | 4,296,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,026,028 | 351,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $542,444,683 | 4,540,806 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $78,783,870 | 659,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $137,665,116 | 1,047,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $46,059,205 | 350,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $677,178,856 | 5,153,176 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $399,079,563 | 3,147,067 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,336,550 | 255,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,283,147 | 798,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $337,185,391 | 2,223,738 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $41,607,272 | 274,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $97,710,372 | 644,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $30,402,128 | 184,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $77,531,200 | 470,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $542,974,581 | 3,291,553 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,345,132 | 773,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $680,700 | 5,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $437,930,656 | 3,216,767 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $186,293,308 | 1,357,724 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $90,174,412 | 657,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $16,465,200 | 120,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $146,928,518 | 1,146,446 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $12,175,200 | 95,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $78,562,080 | 613,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $24,332,640 | 195,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $238,546,452 | 1,917,576 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,292,680 | 74,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $22,289,850 | 260,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $80,481,150 | 941,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $228,345,106 | 2,670,703 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,575,216 | 205,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $207,000,750 | 1,970,685 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $38,119,016 | 362,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $37,876,816 | 425,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $18,395,020 | 206,500 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||