Millennium Management — ABNB Trade History
Quarter-by-quarter changes in the AIRBNB INC position · CUSIP 009066101
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 285,867 | -491,450 | -63.2% | $40.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 777,317 | 610,167 | +365.0% | $98.2M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 167,150 | -1,500,858 | -90.0% | $22.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 1,668,008 | 393,265 | +30.9% | $202.5M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 1,274,743 | 884,265 | +226.5% | $168.7M | 0.08% |
| 2025 Q1 | 2025-05-15 | Reduce | 390,478 | -178,002 | -31.3% | $46.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 568,480 | 402,307 | +242.1% | $74.7M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 166,173 | -769,438 | -82.2% | $21.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 935,611 | 930,336 | +17636.7% | $141.9M | 0.07% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,275 | -107,704 | -95.3% | $870.2K | — |
| 2023 Q4 | 2024-02-14 | Reduce | 112,979 | -298,549 | -72.5% | $15.4M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 411,528 | -2,588 | -0.6% | $56.5M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 414,116 | 292,263 | +239.8% | $53.1M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 121,853 | -1,156,278 | -90.5% | $15.2K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,278,131 | 940,032 | +278.0% | $109.3K | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 338,099 | -285,051 | -45.7% | $35.5M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 623,150 | -262,985 | -29.7% | $55.5M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 886,135 | 320,110 | +56.6% | $152.2M | 0.08% |
| 2021 Q4 | 2022-02-14 | Add | 566,025 | 211,894 | +59.8% | $94.2M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 354,131 | -147,697 | -29.4% | $59.4M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 501,828 | 498,434 | +14685.7% | $76.8M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,394 | -25,612 | -88.3% | $638.0K | — |
| 2020 Q4 | 2021-02-16 | New | 29,006 | 29,006 | — | $4.3M | 0.00% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 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.