ABNB AIRBNB INC

Ownership history in Greycroft LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Greycroft LP 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
1.72% (2025 Q4)
Avg. % of fund
0.69%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,000 +15,000 +300.0% 1.72% $2.7M $135.72
2025 Q3 UNCHANGED 5,000 0% 0.54% $607K $121.42
2025 Q2 REDUCED 5,000 -2,000 -28.6% 0.48% $662K $132.34
2025 Q1 ADDED 7,000 +2,000 +40.0% 0.90% $836K $119.46
2024 Q4 UNCHANGED 5,000 0% 0.58% $657K $131.41
2024 Q3 ADDED 5,000 +1,000 +25.0% 0.43% $634K $126.81
2024 Q2 ADDED 4,000 +1,000 +33.3% 0.49% $607K $151.63
2024 Q1 INITIATED 3,000 0.35% $495K
% of Fund (quarterly)    ABNB price (monthly, adj. close)
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