Citadel Advisors (Ken Griffin) — ABNB Trade History

Quarter-by-quarter changes in the AIRBNB INC position · CUSIP 009066101
Currently held · 4.5 YearsFirst seen: 2020 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce2,799,703-220,069-7.3%$400.6M0.05%
2026 Q12026-05-15Add3,019,7721,175,403+63.7%$381.3M0.06%
2025 Q42026-02-17Add1,844,3691,016,483+122.8%$250.3M0.04%
2025 Q32025-11-14Reduce827,886-474,828-36.4%$100.5M0.01%
2025 Q22025-08-14Add1,302,71413,953+1.1%$172.4M0.03%
2025 Q12025-05-15Add1,288,7611,205,316+1444.4%$154.0M0.03%
2024 Q42025-02-14Add83,44572,808+684.5%$11.0M0.00%
2024 Q32024-11-14Reduce10,637-925,666-98.9%$1.3M
2024 Q22024-08-14Add936,303172,607+22.6%$142.0M0.03%
2024 Q12024-05-15Add763,696322,056+72.9%$126.0M0.02%
2023 Q42024-02-14Add441,640220,485+99.7%$60.1M0.01%
2023 Q32023-11-14Reduce221,155-55,291-20.0%$30.3M0.01%
2023 Q22023-08-14Add276,446151,275+120.9%$35.4M0.01%
2023 Q12023-05-15Reduce125,171-150,409-54.6%$15.6M0.00%
2022 Q42023-02-14Add275,580229,062+492.4%$23.6M0.01%
2022 Q32022-11-14Add46,51817,888+62.5%$4.9M0.00%
2022 Q22022-08-15Reduce28,630-916,109-97.0%$2.5M0.00%
2022 Q12022-05-16New944,739944,739$162.3M0.03%
2021 Q32022-03-11Sold out-416,077-100.0%
2021 Q42022-02-14Reduce416,077-836,471-66.8%$69.3M0.01%
2021 Q22021-08-16New1,252,5481,252,548$191.8M0.04%
2021 Q12021-05-21Sold out-12,075-100.0%
2020 Q42021-02-16New12,07512,075$1.8M
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q22020-02-14
2018 Q42019-11-14
2019 Q32019-11-14
2018 Q22019-08-14
2018 Q32019-05-15
2019 Q12019-05-15
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.