ABNB AirbnbIncA

Ownership history in JACOBS & CO/CA  ·  50 quarters on record

AI Ownership Summary

JACOBS & CO/CA reported AirbnbIncA (ABNB) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q1. The latest visible filing shows ABNB at 0.05% 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 JACOBS & CO/CA's position in AirbnbIncA, 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
2026 Q1

ABNB was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 JACOBS & CO/CA held ABNB — position size vs. price
% of Fund (quarterly)    ABNB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 4,067 -4,996 -55.1% 0.05% $513 2026-04-07 $124.97
2025 Q4 UNCHANGED 9,063 0% 0.12% $1.2M 2026-01-05 $135.87
2025 Q3 REDUCED 9,063 -23 -0.3% 0.11% $1.1M 2025-10-01 $122.32
2025 Q2 REDUCED 9,086 -2,000 -18.0% 0.12% $1.2M 2025-07-02 $135.39
2025 Q1 UNCHANGED 11,086 0% 0.14% $1.3M 2025-04-03 $113.97
2024 Q4 UNCHANGED 11,086 0% 0.15% $1.5M 2025-01-10 $129.63
2024 Q3 UNCHANGED 11,086 0% 0.14% $1.4M 2024-10-01 $125.47
2024 Q2 REDUCED 11,086 -700 -5.9% 0.18% $1.7M 2024-07-12 $146.78
2024 Q1 UNCHANGED 11,786 0% 0.21% $1.9M 2024-04-12 $159.37
2023 Q4 REDUCED 11,786 -1,838 -13.5% 0.18% $1.6M 2024-01-18 $137.04
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JACOBS & CO/CA and ABNB

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

How long has JACOBS & CO/CA reported owning ABNB?

JACOBS & CO/CA reported ABNB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ABNB position in JACOBS & CO/CA's portfolio?

The largest reported portfolio weight for ABNB was 0.21% in 2024 Q1.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2026 Q1, when JACOBS & CO/CA reported 4,067 shares, equal to 0.05% of portfolio, with an estimated market value of $513.

What does the chart on this ABNB ownership page compare?

The chart compares JACOBS & CO/CA'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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