Renaissance Technologies — ABNB Trade History
Quarter-by-quarter changes in the AIRBNB INC position · CUSIP 009066101
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,542,641 | -288,200 | -15.7% | $220.8M | 0.30% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,830,841 | -1,107,620 | -37.7% | $231.2M | 0.36% |
| 2025 Q4 | 2026-02-12 | Add | 2,938,461 | 437,789 | +17.5% | $398.8M | 0.62% |
| 2025 Q3 | 2025-11-13 | Add | 2,500,672 | 203,630 | +8.9% | $303.6M | 0.40% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,297,042 | -1,530,882 | -40.0% | $304.0M | 0.40% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,827,924 | -347,427 | -8.3% | $457.3M | 0.69% |
| 2024 Q4 | 2025-02-13 | Add | 4,175,351 | 558,856 | +15.5% | $548.7M | 0.81% |
| 2024 Q3 | 2024-11-13 | Add | 3,616,495 | 215,090 | +6.3% | $458.6M | 0.69% |
| 2024 Q2 | 2024-08-09 | Reduce | 3,401,405 | -1,022,060 | -23.1% | $515.8M | 0.88% |
| 2024 Q1 | 2024-05-13 | Add | 4,423,465 | 127,665 | +3.0% | $729.7K | 1.15% |
| 2023 Q4 | 2024-02-13 | Reduce | 4,295,800 | -207,456 | -4.6% | $584.8K | 0.91% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,503,256 | -791,271 | -14.9% | $617.9K | 1.05% |
| 2023 Q2 | 2023-08-11 | Reduce | 5,294,527 | -760,029 | -12.6% | $678.5K | 0.98% |
| 2023 Q1 | 2023-05-12 | Reduce | 6,054,556 | -2,548,190 | -29.6% | $753.2K | 1.00% |
| 2022 Q4 | 2023-02-13 | Add | 8,602,746 | 1,323,719 | +18.2% | $735.5K | 1.01% |
| 2022 Q3 | 2022-11-14 | Add | 7,279,027 | 1,674,460 | +29.9% | $764.6M | 1.08% |
| 2022 Q2 | 2022-08-12 | Add | 5,604,567 | 2,200,800 | +64.7% | $499.3M | 0.59% |
| 2022 Q1 | 2022-05-13 | Reduce | 3,403,767 | -184,171 | -5.1% | $584.6M | 0.69% |
| 2021 Q4 | 2022-02-11 | Add | 3,587,938 | 813,738 | +29.3% | $597.4M | 0.74% |
| 2021 Q3 | 2021-11-12 | Add | 2,774,200 | 2,070,043 | +294.0% | $465.4M | 0.60% |
| 2021 Q2 | 2021-08-13 | New | 704,157 | 704,157 | — | $107.8M | 0.14% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.