Hedge Fund - Engineers Gate Manager
Airbnb Inc. (ABNB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,472,864 | 0.1% | 62,429 | $124.53 |
| 2 | 2025 - Q3 (2025-09-30) | $23,800,505 | 0.27% | 196,018 | $129.37 |
| 3 | 2025 - Q2 (2025-06-30) | $20,831,904 | 0.26% | 157,412 | $126.67 |
| 4 | 2025 - Q1 (2025-03-31) | $39,827,845 | 0.67% | 333,399 | $133.97 |
| 5 | 2024 - Q4 (2024-12-31) | $14,738,946 | 0.25% | 112,160 | $134.70 |
| 6 | 2024 - Q3 (2024-09-30) | $10,012,537 | 0.19% | 78,957 | $129.67 |
| 7 | 2024 - Q2 (2024-06-30) | $8,092,341 | 0.18% | 53,369 | $152.81 |
| 8 | 2024 - Q1 (2024-03-31) | $1,070,755 | 0.02% | 6,491 | $151.39 |
| 9 | 2023 - Q4 (2023-12-31) | $14,127,112 | 0.4% | 103,769 | $128.95 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $116.96 |
| 11 | 2023 - Q1 (2023-03-31) | $9,559,642 | 0.39% | 76,846 | $114.18 |
| 12 | 2022 - Q4 (2022-12-31) | $765,482 | 0.04% | 8,953 | $101.00 |
| 13 | 2022 - Q3 (2022-09-30) | $345,000 | 0.02% | 3,283 | $110.83 |
| 14 | 2022 - Q2 (2022-06-30) | $321,000 | 0.01% | 3,609 | $130.14 |
| 15 | 2022 - Q1 (2022-03-31) | $2,521,000 | 0.09% | 14,678 | $159.27 |
| 16 | 2021 - Q4 (2021-12-31) | $3,616,000 | 0.16% | 21,721 | $176.10 |
| 17 | 2021 - Q3 (2021-09-30) | $892,000 | 0.05% | 5,315 | $152.75 |
| 18 | 2021 - Q2 (2021-06-30) | $1,945,000 | 0.12% | 12,701 | $156.89 |
The displayed share prices are average quarterly stock market prices.
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