ABNB — AIRBNB INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.2% (2023 Q1)
Avg. % of fund
0.15%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,840 -4,708 -55.1% 0.07% $466K $121.42
2025 Q2 ADDED 8,548 +3,560 +71.4% 0.19% $1.1M $132.34
2023 Q1 ADDED 4,988 +2,329 +87.6% 0.20% $621K $124.40
2022 Q2 INITIATED 2,659 — — 0.12% $237K $89.08
% 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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