Hedge Fund - Aequim Alternative Investments
Airbnb Inc. (ABNB) NOTE 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $133,920,000 | 2.65% | 135,000,000 | $124.53 |
| 2 | 2025 - Q3 (2025-09-30) | $122,500,000 | 2.72% | 125,000,000 | $129.37 |
| 3 | 2025 - Q2 (2025-06-30) | $120,812,078 | 3.94% | 125,000,000 | $126.67 |
| 4 | 2025 - Q1 (2025-03-31) | $110,055,000 | 4.36% | 115,000,000 | $133.97 |
| 5 | 2024 - Q4 (2024-12-31) | $70,537,500 | 2.25% | 75,000,000 | $134.70 |
| 6 | 2024 - Q3 (2024-09-30) | $27,989,248 | 0.97% | 30,000,000 | $129.67 |
| 7 | 2024 - Q2 (2024-06-30) | $15,553,649 | 0.56% | 17,000,000 | $152.81 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $130.14 |
| 9 | 2022 - Q1 (2022-03-31) | $10,203,000 | 0.26% | 10,500,000 | $159.27 |
The displayed share prices are average quarterly stock market prices.
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