ABNB — AIRBNB INC

Ownership history in Capula Management Ltd  ·  19 quarters on record

This page tracks every 13F SEC filing in which Capula Management 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
0.07% (2023 Q3)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,800 +700 +63.6% 0.00% $244K $135.72
2025 Q4 REDUCED 1,100 -2,200 -66.7% 0.00% $149K $135.72
2025 Q3 ADDED 3,300 +706 +27.2% 0.00% $401K $121.42
2025 Q3 REDUCED 2,594 -6,906 -72.7% 0.00% $315K $121.42
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABNB price (monthly, adj. close)

Other funds also holding ABNB

As of 2025 Q4 — sorted by position size

MKA Charitable Fund 100.0% TB Capital Gestao de Recursos Ltda. 18.13% GCQ FUNDS MANAGEMENT PTY Ltd 10.35% Consulta Ltd 3Y 7Y 9.99% Paragon Capital Management Ltd 3Y 7Y 9.82% Geo Capital Gestora de Recursos Ltd 3Y 7Y 6.58% Contour Asset Management LLC 3Y 7Y 5.33% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 5.17% Independent Franchise Partners LLP 3Y 7Y 4.44% PATHWAY CAPITAL MANAGEMENT, LP 3Y 3.97%
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