ABNB — AIRBNB CL A ORD

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in AIRBNB CL A ORD (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
0.33% (2024 Q4)
Avg. % of fund
0.25%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,084 -23,767 -79.6% 0.06% $739K $121.42
2025 Q2 ADDED 29,851 +9,401 +46.0% 0.31% $4.0M $132.34
2025 Q1 REDUCED 20,450 -4,200 -17.0% 0.24% $2.4M $119.46
2024 Q4 ADDED 24,650 +1,916 +8.4% 0.33% $3.2M $131.41
1 older quarter 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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