Hedge Fund - PDT Partners
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) | $5,924,178 | 0.38% | 43,650 | $124.53 |
| 2 | 2025 - Q3 (2025-09-30) | $4,984,291 | 0.31% | 41,050 | $129.37 |
| 3 | 2025 - Q2 (2025-06-30) | $10,223,265 | 0.58% | 77,250 | $126.67 |
| 4 | 2025 - Q1 (2025-03-31) | $8,870,383 | 0.63% | 74,254 | $133.97 |
| 5 | 2024 - Q4 (2024-12-31) | $5,959,444 | 0.52% | 45,350 | $134.70 |
| 6 | 2024 - Q3 (2024-09-30) | $3,962,813 | 0.35% | 31,250 | $129.67 |
| 7 | 2024 - Q2 (2024-06-30) | $6,135,556 | 0.58% | 40,464 | $152.81 |
| 8 | 2024 - Q1 (2024-03-31) | $6,672,632 | 0.63% | 40,450 | $151.39 |
| 9 | 2023 - Q4 (2023-12-31) | $6,829,599 | 0.75% | 50,166 | $128.95 |
| 10 | 2023 - Q3 (2023-09-30) | $5,021,474 | 0.63% | 36,597 | $138.06 |
| 11 | 2023 - Q2 (2023-06-30) | $4,197,240 | 0.57% | 32,750 | $116.96 |
| 12 | 2023 - Q1 (2023-03-31) | $3,812,860 | 0.51% | 30,650 | $114.18 |
| 13 | 2022 - Q4 (2022-12-31) | $3,060,302 | 0.49% | 35,793 | $101.00 |
| 14 | 2022 - Q3 (2022-09-30) | $1,339,000 | 0.2% | 12,750 | $110.83 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $130.14 |
| 16 | 2022 - Q1 (2022-03-31) | $3,521,000 | 0.3% | 20,500 | $159.27 |
| 17 | 2021 - Q4 (2021-12-31) | $6,243,000 | 0.47% | 37,500 | $176.10 |
| 18 | 2021 - Q3 (2021-09-30) | $4,585,000 | 0.32% | 27,331 | $152.75 |
| 19 | 2021 - Q2 (2021-06-30) | $4,183,000 | 0.27% | 27,315 | $156.89 |
The displayed share prices are average quarterly stock market prices.
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