Two Sigma Investments — ABNB Trade History
Quarter-by-quarter changes in the AIRBNB INC position · CUSIP 009066101
Currently held · 1.8 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,550,165 | 91,394 | +2.6% | $508.0M | 0.37% |
| 2026 Q1 | 2026-05-15 | Add | 3,458,771 | 1,545,276 | +80.8% | $436.8M | 0.35% |
| 2025 Q4 | 2026-02-17 | Add | 1,913,495 | 12,821 | +0.7% | $259.7M | 0.37% |
| 2025 Q3 | 2025-11-14 | Add | 1,900,674 | 432,993 | +29.5% | $230.8M | 0.34% |
| 2025 Q2 | 2025-08-14 | Add | 1,467,681 | 769,033 | +110.1% | $194.2M | 0.34% |
| 2025 Q1 | 2025-05-15 | Reduce | 698,648 | -941,399 | -57.4% | $83.5M | 0.18% |
| 2024 Q4 | 2025-02-14 | New | 1,640,047 | 1,640,047 | — | $215.5M | 0.47% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -3,300 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 3,300 | -11,112 | -77.1% | $500.4K | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 14,412 | 12 | +0.1% | $2.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 14,400 | -357,431 | -96.1% | $2.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 371,831 | -595,965 | -61.6% | $51.0M | 0.14% |
| 2023 Q2 | 2023-08-14 | Add | 967,796 | 740,137 | +325.1% | $124.0M | 0.31% |
| 2023 Q1 | 2023-05-15 | Reduce | 227,659 | -2,097,386 | -90.2% | $28.3M | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 2,325,045 | 221,238 | +10.5% | $198.8M | 0.62% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,103,807 | -130,596 | -5.8% | $221.0M | 0.75% |
| 2022 Q2 | 2022-08-15 | Add | 2,234,403 | 882,298 | +65.3% | $199.0M | 0.66% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,352,105 | -171,317 | -11.2% | $232.2M | 0.69% |
| 2021 Q4 | 2022-02-14 | Add | 1,523,422 | 360,006 | +30.9% | $253.6M | 0.54% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,163,416 | -306,263 | -20.8% | $195.2M | 0.44% |
| 2021 Q2 | 2021-08-16 | New | 1,469,679 | 1,469,679 | — | $225.1M | 0.51% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 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.