Hedge Fund - Two Creeks Capital Management
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) | $47,983,806 | 3.93% | 353,550 | $124.53 |
| 2 | 2025 - Q3 (2025-09-30) | $59,914,820 | 4.31% | 493,451 | $129.37 |
| 3 | 2025 - Q2 (2025-06-30) | $64,156,315 | 4.2% | 484,784 | $126.67 |
| 4 | 2025 - Q1 (2025-03-31) | $67,199,237 | 4.3% | 562,525 | $133.97 |
| 5 | 2024 - Q4 (2024-12-31) | $72,762,111 | 4.43% | 553,703 | $134.70 |
| 6 | 2024 - Q3 (2024-09-30) | $99,452,771 | 6.55% | 784,266 | $129.67 |
| 7 | 2024 - Q2 (2024-06-30) | $117,924,167 | 7.32% | 777,710 | $152.81 |
| 8 | 2024 - Q1 (2024-03-31) | $110,285,658 | 6.35% | 668,560 | $151.39 |
| 9 | 2023 - Q4 (2023-12-31) | $106,356,924 | 6.66% | 781,232 | $128.95 |
| 10 | 2023 - Q3 (2023-09-30) | $107,192,843 | 6.91% | 781,232 | $138.06 |
| 11 | 2023 - Q2 (2023-06-30) | $91,511,623 | 5.5% | 714,042 | $116.96 |
| 12 | 2023 - Q1 (2023-03-31) | $72,088,805 | 4.8% | 579,492 | $114.18 |
The displayed share prices are average quarterly stock market prices.
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