Hedge Fund - Harris Associates
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) | $2,537,204,988 | 3.21% | 18,694,408 | $124.53 |
| 2 | 2025 - Q3 (2025-09-30) | $1,876,416,322 | 3.01% | 15,453,931 | $129.37 |
| 3 | 2025 - Q2 (2025-06-30) | $1,884,168,443 | 3.06% | 14,237,331 | $126.67 |
| 4 | 2025 - Q1 (2025-03-31) | $1,188,023,501 | 2% | 9,944,948 | $133.97 |
| 5 | 2024 - Q4 (2024-12-31) | $702,625,955 | 0.92% | 5,346,823 | $134.70 |
The displayed share prices are average quarterly stock market prices.
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