Position in ABNB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$18,121,039
+$5,829,071 QoQ
Shares Held
126,632
+30.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#201
of 1,298 holders
Holding Since
Mar 2023
14 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
$607,100
CallShares
5,000
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 Jun 30, 2026Jefferies Financial Group Inc. holds $69,513,758 across 8 Travel Services names. ABNB ranks #3 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
89,563 | $22,917,380 | |
| 2 | BKNG |
Booking Holdings Inc.
|
128,435 | $22,892,254 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
126,632 | $18,121,039 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
7,055 | $2,240,174 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,036 | $1,259,808 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
38,330 | $809,146 | |
| 7 | CCL |
Carnival Corp Ltd.
|
25,528 | $729,334 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
10,220 | $544,623 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,121,039 | 126,632 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $12,291,968 | 97,339 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,009,048 | 22,171 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $607,100 | 5,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $330,990 | 2,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,469,690 | 26,218 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $887,468 | 7,429 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $313,150 | 2,383 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $319,434 | 2,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $867,475 | 5,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,580,799 | 15,645 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,641,932 | 19,406 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $6,846,779 | 49,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,895,913 | 42,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,804,718 | 37,490 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,395,184 | 49,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,885,209 | 23,193 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||