Hedge Fund - Geo Capital
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) | $3,181,000 | 6.58% | 23,441 | $124.53 |
| 2 | 2025 - Q3 (2025-09-30) | $3,362,000 | 6.16% | 27,690 | $129.37 |
| 3 | 2025 - Q2 (2025-06-30) | $5,472,000 | 8.28% | 41,346 | $126.67 |
| 4 | 2025 - Q1 (2025-03-31) | $5,250,000 | 7.44% | 43,950 | $133.97 |
| 5 | 2024 - Q4 (2024-12-31) | $6,296,000 | 8.11% | 47,910 | $134.70 |
| 6 | 2024 - Q3 (2024-09-30) | $8,539,000 | 10.12% | 83,022 | $129.67 |
| 7 | 2024 - Q2 (2024-06-30) | $7,138,000 | 7.1% | 47,077 | $152.81 |
| 8 | 2024 - Q1 (2024-03-31) | $4,050,000 | 4.57% | 24,551 | $151.39 |
| 9 | 2023 - Q4 (2023-12-31) | $1,100,000 | 1.26% | 8,077 | $128.95 |
| 10 | 2023 - Q3 (2023-09-30) | $19,000 | 0.01% | 141 | $138.06 |
| 11 | 2023 - Q2 (2023-06-30) | $23,000 | 0.01% | 181 | $116.96 |
| 12 | 2023 - Q1 (2023-03-31) | $2,573,000 | 1.9% | 20,687 | $114.18 |
| 13 | 2022 - Q4 (2022-12-31) | $2,392,000 | 1.91% | 27,980 | $101.00 |
The displayed share prices are average quarterly stock market prices.
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