Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,258,691
+$14,326,745 QoQ
Shares Held
421,095
+15.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 1,299 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,717,200
PutShares
12,000
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, 2026BANK OF MONTREAL /CAN/ holds $474,313,171 across 10 Travel Services names. ABNB ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
922,200 | $164,372,924 | |
| 2 | EXPE |
Expedia Group, Inc.
|
536,184 | $137,198,757 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
259,366 | $82,356,482 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
421,095 | $60,258,691 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
519,704 | $10,970,949 | |
| 6 | VIK |
Viking Holdings Ltd
|
80,623 | $8,438,808 | |
| 7 | CCL |
Carnival Corp Ltd.
|
164,781 | $4,707,789 | |
| 8 | TNL |
Travel & Leisure Co.
|
53,219 | $4,067,524 |
All Filings in ABNB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,258,691 | 421,095 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,717,200 | 12,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $45,931,946 | 363,731 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $58,747,213 | 432,856 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,820,991 | 377,376 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $230,698 | 1,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $48,810,694 | 368,828 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $55,465,513 | 464,302 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $919,870 | 7,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $76,154,326 | 579,517 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,681,709 | 675,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,920,985 | 612,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,221,635 | 595,427 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,570,690 | 643,240 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $59,598,945 | 434,363 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $25,262,512 | 197,117 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $6,408,000 | 50,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $51,093,069 | 410,716 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $16,385,048 | 191,638 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $85,500 | 1,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $168,064 | 1,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $23,297,868 | 221,800 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,886,040 | 223,238 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $106,896 | 1,200 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $70,062,963 | 407,912 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $6,011,600 | 35,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $23,891,816 | 139,100 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $102,415,321 | 615,144 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $4,162,250 | 25,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $41,820,576 | 249,303 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,602,045 | 88,821 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,326,144 | 49,623 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,394,452 | 9,499 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||