ABNB AIRBNB, INC. CMN CLASS A

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

AI Ownership Summary

FORA Capital, LLC reported AIRBNB, INC. CMN CLASS A (ABNB) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.67% in 2023 Q3. The latest visible filing shows ABNB at 1.12% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORA Capital, LLC's position in AIRBNB, INC. CMN CLASS A, 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
2025 Q4

ABNB was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How FORA Capital, LLC held ABNB — position size vs. price
% of Fund (quarterly)    ABNB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 68,057 +46,617 +217.4% 1.12% $9.2M 2026-02-14 (Est.) $121.35
2025 Q3 ADDED 21,440 +16,284 +315.8% 0.46% $2.6M 2025-11-13 $121.19
2025 Q2 REDUCED 5,156 -11,848 -69.7% 0.08% $682K 2025-08-13 $124.55
2025 Q1 REDUCED 17,004 -5,493 -24.4% 0.21% $2.0M 2025-05-14 $137.45
2024 Q4 REDUCED 22,497 -58,323 -72.2% 0.34% $3.0M 2025-02-14 $161.42
2024 Q2 ADDED 80,820 +66,233 +454.1% 1.49% $12.3M 2024-08-13 $116.90
2024 Q1 REDUCED 14,587 -123,787 -89.5% 0.20% $2.4M 2024-05-02 $158.33
2023 Q3 ADDED 138,374 +120,861 +690.1% 1.67% $19.0M 2023-11-13 $119.15
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FORA Capital, 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 FORA Capital, LLC reported owning ABNB?

FORA Capital, LLC reported ABNB across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ABNB position in FORA Capital, LLC's portfolio?

The largest reported portfolio weight for ABNB was 1.67% in 2023 Q3.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2025 Q4, when FORA Capital, LLC reported 68,057 shares, equal to 1.12% of portfolio, with an estimated market value of $9.2M.

What does the chart on this ABNB ownership page compare?

The chart compares FORA Capital, 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.

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