ABNB — AIRBNB INC

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC 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
0.22% (2024 Q2)
Avg. % of fund
0.19%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,685 -108 -3.9% 0.19% $326K $121.42
2025 Q1 REDUCED 2,793 -209 -7.0% 0.19% $334K $119.46
2024 Q3 ADDED 3,002 +626 +26.3% 0.21% $381K $126.81
2024 Q2 ADDED 2,376 +126 +5.6% 0.22% $360K $151.63
2023 Q4 REDUCED 2,250 -482 -17.6% 0.17% $306K $136.14
2022 Q4 INITIATED 2,732 — — 0.16% $234K —
% 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%
← Back to MQS Management LLC Holdings