HARRIS ASSOCIATES L P ABNB β€” ABNB

Ownership history in HARRIS ASSOCIATES L P  Β·  5 quarters on record

AI Ownership Summary

HARRIS ASSOCIATES L P reported ABNB (ABNB) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.21% in 2025 Q4. The latest visible filing shows ABNB at 3.21% 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.

What this ABNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARRIS ASSOCIATES L P's position in ABNB, 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 3.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.21% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 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 HARRIS ASSOCIATES L P held ABNB β€” position size vs. price
% of Fund (quarterly)    ABNB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 18,694,408 +3,240,477 +21.0% 3.21% $2.54B 2026-02-14 (Est.) $121.35
2025 Q3 ADDED β€” β€” β€” 15,453,931 +1,216,600 +8.5% 3.01% $1.88B 2025-11-14 $122.02
2025 Q2 ADDED β€” β€” β€” 14,237,331 +4,292,383 +43.2% 3.06% $1.88B 2025-08-14 $124.64
2025 Q1 ADDED β€” β€” β€” 9,944,948 +4,598,125 +86.0% 2.00% $1.19B 2025-05-15 $136.79
2024 Q4 INITIATED β€” β€” β€” 5,346,823 β€” β€” 0.92% $702.6M 2025-02-14 $161.42

FAQ About HARRIS ASSOCIATES L P and ABNB

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARRIS ASSOCIATES L P reported owning ABNB?

HARRIS ASSOCIATES L P reported ABNB across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ABNB position in HARRIS ASSOCIATES L P's portfolio?

The largest reported portfolio weight for ABNB was 3.21% in 2025 Q4.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2025 Q4, when HARRIS ASSOCIATES L P reported 18,694,408 shares, equal to 3.21% of portfolio, with an estimated market value of $2.54B.

What does the chart on this ABNB ownership page compare?

The chart compares HARRIS ASSOCIATES L P'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.

How well did HARRIS ASSOCIATES L P time their ABNB position?

Based on 13F filing dates vs. subsequent ABNB price moves, HARRIS ASSOCIATES L P correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on ABNB relative to SPY over the holding period was -39.7%.

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