Distillate Capital Partners LLC ABNB — AIRBNB INC

Ownership history in Distillate Capital Partners LLC  ·  8 quarters on record

AI Ownership Summary

Distillate Capital Partners LLC reported AIRBNB INC (ABNB) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 2.1% in 2024 Q3. The latest visible filing shows ABNB at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Distillate Capital Partners LLC's position in AIRBNB INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ABNB was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.1% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABNB stock page Distillate Capital Partners LLC fund profile Distillate Capital Partners LLC full holdings
How Distillate Capital Partners LLC held ABNB — position size vs. price
% of Fund (quarterly)    ABNB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 133,341 -1,048 -0.8% 0.89% $16.8M 2026-05-15 $132.85
2025 Q4 REDUCED — — — 134,389 -2,375 -1.7% 0.94% $18.2M 2026-02-12 $115.96
2025 Q3 REDUCED — — — 136,764 -1,761 -1.3% 0.86% $16.6M 2025-11-14 $122.02
2025 Q2 REDUCED 5.4% -7.1% ✅ 138,525 -7,952 -5.4% 0.98% $18.3M 2025-08-13 $124.55
2025 Q1 REDUCED 6.7% +10.8% ❌ 146,477 -10,536 -6.7% 0.90% $17.5M 2025-05-13 $138.05
2024 Q4 REDUCED 52.4% -9.1% ✅ 157,013 -172,793 -52.4% 1.01% $20.6M 2025-02-13 $141.04
2024 Q3 ADDED — — — 329,806 +198,997 +152.1% 2.10% $41.8M 2024-11-13 $132.76
2024 Q2 INITIATED — — — 130,809 — — 1.05% $19.8M 2024-08-14 $116.24

🏢 Other funds also holding ABNB

As of 2026 Q1 — sorted by position size

MKA Charitable Fund 100.0% TB Capital Gestao de Recursos Ltda. 14.88% Consulta Ltd 3Y 7Y 11.32% BluePrint Investing LLC 10.41% BluePrint Investing LLC 10.41% Paragon Capital Management Ltd 3Y 7Y 9.64% GCQ FUNDS MANAGEMENT PTY Ltd 7.9% LONG WALK MANAGEMENT LP 3Y 5.97% Shannon River Fund Management LLC 3Y 7Y 5.95% Ahara Advisors LLC 5.69%

FAQ About Distillate Capital Partners LLC and ABNB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Distillate Capital Partners LLC reported owning ABNB?

Distillate Capital Partners LLC reported ABNB across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ABNB position in Distillate Capital Partners LLC's portfolio?

The largest reported portfolio weight for ABNB was 2.10% in 2024 Q3.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2026 Q1, when Distillate Capital Partners LLC reported 133,341 shares, equal to 0.89% of portfolio, with an estimated market value of $16.8M.

What does the chart on this ABNB ownership page compare?

The chart compares Distillate Capital Partners LLC's quarterly ABNB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Distillate Capital Partners LLC time their ABNB position?

Based on 13F filing dates vs. subsequent ABNB price moves, Distillate Capital Partners LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on ABNB relative to SPY over the holding period was -10.5%.

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