ABNB AIRBNB INC

Ownership history in Apoletto Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which Apoletto Ltd reported a position in AIRBNB INC (ABNB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
34.8% (2021 Q1)
Avg. % of fund
12.68%
First filed
2020 Q4
Last filed
2022 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 ADDED 176,529 +21,736 +14.0% 7.13% $18.5M $105.04
2022 Q2 UNCHANGED 154,793 0% 3.81% $13.8M $89.08
2022 Q1 REDUCED 154,793 -215,000 -58.1% 7.00% $26.6M $171.76
2021 Q4 UNCHANGED 369,793 0% 7.67% $61.6M $166.49
2021 Q3 REDUCED 369,793 -2,087 -0.6% 8.47% $62.0M $167.75
2021 Q2 REDUCED 371,880 -610,782 -62.2% 7.48% $57.0M $153.14
2021 Q1 UNCHANGED 982,662 0% 34.80% $184.7M $187.94
2020 Q4 INITIATED 982,662 25.09% $144.3M $146.80
% of Fund (quarterly)    ABNB price (monthly, adj. close)
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