Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,347,450
-$16,032,219 QoQ
Shares Held
129,454
-45.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Sep 30, 2025CallValue
$32,783,400
CallShares
270,000
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 Mar 31, 2026TORONTO DOMINION BANK holds $103,264,216 across 7 Travel Services names. ABNB ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,914 | $50,161,751 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
129,454 | $16,347,450 | |
| 3 | CCL |
Carnival Corp Ltd.
|
512,589 | $13,265,802 | |
| 4 | CUK |
CARNIVAL PLC
|
453,424 | $11,684,736 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,555 | $7,978,403 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,477 | $2,570,819 | |
| 7 | TCOM |
Trip.com Group Ltd
|
25,211 | $1,255,255 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,347,450 | 129,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,379,669 | 238,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,783,400 | 270,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $37,890,082 | 312,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,324,021 | 274,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,970,964 | 167,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $985,575 | 7,500 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $28,566,168 | 217,382 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $29,874,405 | 235,584 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $36,939,189 | 243,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,328,783 | 153,545 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,869,110 | 278,163 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,466,230 | 229,329 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $21,752,980 | 169,733 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $17,296,077 | 139,036 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,390,833 | 273,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,262,579 | 116,742 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,149,216 | 91,482 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,129,003 | 70,616 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,434,777 | 44,656 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,749,925 | 16,393 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,248,397 | 8,152 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,329,299 | 7,073 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||