Hedge Fund - Renaissance Technologies
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) | $398,808,002 | 0.62% | 2,938,461 | $124.53 |
| 2 | 2025 - Q3 (2025-09-30) | $303,631,622 | 0.4% | 2,500,672 | $129.37 |
| 3 | 2025 - Q2 (2025-06-30) | $303,990,655 | 0.4% | 2,297,042 | $126.67 |
| 4 | 2025 - Q1 (2025-03-31) | $457,283,772 | 0.69% | 3,827,924 | $133.97 |
| 5 | 2024 - Q4 (2024-12-31) | $548,683,144 | 0.81% | 4,175,351 | $134.70 |
| 6 | 2024 - Q3 (2024-09-30) | $458,607,734 | 0.68% | 3,616,495 | $129.67 |
| 7 | 2024 - Q2 (2024-06-30) | $515,755,026 | 0.87% | 3,401,405 | $152.81 |
| 8 | 2024 - Q1 (2024-03-31) | $729,695,000 | 1.14% | 4,423,465 | $151.39 |
| 9 | 2023 - Q4 (2023-12-31) | $584,831,000 | 0.9% | 4,295,800 | $128.95 |
| 10 | 2023 - Q3 (2023-09-30) | $617,892,000 | 1.05% | 4,503,256 | $138.06 |
| 11 | 2023 - Q2 (2023-06-30) | $678,547,000 | 0.97% | 5,294,527 | $116.96 |
| 12 | 2023 - Q1 (2023-03-31) | $753,187,000 | 0.99% | 6,054,556 | $114.18 |
| 13 | 2022 - Q4 (2022-12-31) | $735,535,000 | 1% | 8,602,746 | $101.00 |
| 14 | 2022 - Q3 (2022-09-30) | $764,589,000 | 1.08% | 7,279,027 | $110.83 |
| 15 | 2022 - Q2 (2022-06-30) | $499,255,000 | 0.59% | 5,604,567 | $130.14 |
| 16 | 2022 - Q1 (2022-03-31) | $584,631,000 | 0.68% | 3,403,767 | $159.27 |
| 17 | 2021 - Q4 (2021-12-31) | $597,356,000 | 0.74% | 3,587,938 | $176.10 |
| 18 | 2021 - Q3 (2021-09-30) | $465,372,000 | 0.6% | 2,774,200 | $152.75 |
| 19 | 2021 - Q2 (2021-06-30) | $107,835,000 | 0.13% | 704,157 | $156.89 |
The displayed share prices are average quarterly stock market prices.
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