GROUP ONE TRADING LLC

Position in ABNB — Airbnb, Inc.

CIK 932540 CHICAGO, IL

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,040,983

+$1,522,823 QoQ

Shares Held

35,227

+26.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#389

of 1,299 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $60,224,194 across 12 Travel Services names. ABNB ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	191,731	$34,174,133
2	EXPE	Expedia Group, Inc.	33,870	$8,666,655
3	RCL	Royal Caribbean Cruises Ltd	16,225	$5,151,924
4	ABNB	Airbnb, Inc. This page	35,227	$5,040,983
5	TCOM	Trip.com Group Ltd	48,692	$1,939,889
6	TRIP	TripAdvisor, Inc.	130,509	$1,789,278
7	NCLH	Norwegian Cruise Line Holdings Ltd.	83,311	$1,758,695
8	CCL	Carnival Corp Ltd.	44,807	$1,280,135

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,040,983	35,227	+26.4%	Shares	Sole	2026-08-14
2026-03-31	$3,518,160	27,860	+12.1%	Shares	Sole	2026-05-13
2025-12-31	$3,373,863	24,859	-0.7%	Shares	Sole	2026-02-12
2025-03-31	$2,989,128	25,022	+1365.8%	Shares	Sole	2025-05-14
2024-06-30	$258,832	1,707	-88.5%	Shares	Sole	2024-08-14
2023-12-31	$2,026,716	14,887	-91.1%	Shares	Sole	2024-02-14
2022-12-31	$14,372,208	168,096	+632.9%	Shares	Sole	2023-02-09
2022-03-31	$3,939,659	22,937	+64.1%	Shares	Sole	2022-05-12
2021-12-31	$2,327,696	13,981	-76.7%	Shares	Sole	2022-02-11
2021-06-30	$9,172,779	59,898	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.