D.E. Shaw & Co — ABNB Trade History
Quarter-by-quarter changes in the AIRBNB INC position · CUSIP 009066101
Currently held · 2 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 708,509 | -1,868,029 | -72.5% | $101.4M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,576,538 | -1,173,147 | -31.3% | $325.4M | 0.20% |
| 2025 Q4 | 2026-02-17 | Add | 3,749,685 | 495,494 | +15.2% | $508.9M | 0.28% |
| 2025 Q3 | 2025-11-14 | Add | 3,254,191 | 2,960,791 | +1009.1% | $395.1M | 0.22% |
| 2025 Q2 | 2025-08-14 | Reduce | 293,400 | -362,709 | -55.3% | $38.8M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 656,109 | 474,537 | +261.3% | $78.4M | 0.07% |
| 2024 Q4 | 2025-02-14 | Reduce | 181,572 | -273,925 | -60.1% | $23.9M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 455,497 | 455,497 | — | $57.8M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -512,294 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 512,294 | -1,302,049 | -71.8% | $77.7M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 1,814,343 | 1,266,705 | +231.3% | $248.9M | 0.26% |
| 2023 Q2 | 2023-08-14 | Reduce | 547,638 | -748,746 | -57.8% | $70.2M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 1,296,384 | 577,911 | +80.4% | $161.3M | 0.17% |
| 2022 Q4 | 2023-02-14 | Reduce | 718,473 | -773,147 | -51.8% | $61.4M | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 1,491,620 | 452,333 | +43.5% | $156.7M | 0.19% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,039,287 | -226,780 | -17.9% | $92.6M | 0.11% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,266,067 | -374,344 | -22.8% | $217.5M | 0.20% |
| 2021 Q4 | 2022-02-14 | Add | 1,640,411 | 1,395,608 | +570.1% | $273.1M | 0.23% |
| 2021 Q3 | 2021-11-15 | Reduce | 244,803 | -354,294 | -59.1% | $41.1M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 599,097 | 592,375 | +8812.5% | $91.7M | 0.08% |
| 2021 Q1 | 2021-05-17 | New | 6,722 | 6,722 | — | $1.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.