ABNB AIRBNB, INC. CMN CLASS A

Ownership history in FORA Capital, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in AIRBNB, INC. CMN CLASS A (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
1.67% (2023 Q3)
Avg. % of fund
0.61%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 68,057 +46,617 +217.4% 1.12% $9.2M $135.72
2025 Q3 ADDED 21,440 +16,284 +315.8% 0.46% $2.6M $121.42
2025 Q2 REDUCED 5,156 -11,848 -69.7% 0.08% $682K $132.34
2025 Q1 REDUCED 17,004 -5,493 -24.4% 0.21% $2.0M $119.46
2024 Q4 REDUCED 22,497 -58,323 -72.2% 0.34% $3.0M $131.41
2024 Q2 ADDED 80,820 +66,233 +454.1% 1.49% $12.3M $151.63
2024 Q1 REDUCED 14,587 -123,787 -89.5% 0.20% $2.4M $164.96
2023 Q3 ADDED 138,374 +120,861 +690.1% 1.67% $19.0M $137.21
2023 Q1 ADDED 17,513 +10,587 +152.9% 0.22% $2.2M $124.40
2022 Q1 REDUCED 6,926 -10,981 -61.3% 0.22% $1.2M $171.76
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% of Fund (quarterly)    ABNB price (monthly, adj. close)
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