Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$6,425,190
CallShares
44,900
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $119,079,589 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,108,112 | $65,612,244 | |
| 2 | BKNG |
Booking Holdings Inc.
|
138,472 | $24,681,249 | |
| 3 | CCL |
Carnival Corp Ltd.
|
687,830 | $19,651,303 | |
| 4 | TCOM |
Trip.com Group Ltd
|
167,727 | $6,682,243 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
77,813 | $2,197,439 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
4,558 | $255,111 |
All Filings in ABNB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,425,190 | 44,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,578,500 | 12,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,301,372 | 49,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,058,616 | 7,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,127,276 | 148,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,337,160 | 253,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,901,390 | 254,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $54,178,453 | 446,207 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $2,404,116 | 19,800 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $2,289,482 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,313,582 | 297,065 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,147,052 | 227,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,715,324 | 56,214 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $979,572 | 8,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,552,980 | 13,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,350,955 | 25,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,318,253 | 63,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,135,717 | 95,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,487,275 | 27,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,485,974 | 9,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,191,202 | 139,756 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,731,614 | 37,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $940,272 | 5,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,127,984 | 12,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,755,161 | 16,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $258,666 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,616,404 | 48,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,619,078 | 11,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $33,921,330 | 247,222 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,541,651 | 33,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $2,242,800 | 17,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,793,888 | 21,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $31,754,459 | 247,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $460,280 | 3,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $30,408,087 | 244,438 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $746,400 | 6,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $350,550 | 4,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,168,090 | 247,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,104 | 2,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,017,777 | 247,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,516 | 2,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $23,506,608 | 263,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,427,058 | 276,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,789,805 | 269,024 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $532,768 | 3,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,315,271 | 7,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $45,128,776 | 269,024 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $43,770,015 | 285,817 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,132,386 | 293,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,114,000 | 355,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||