ABNB AIRBNB INC

Ownership history in OBSIDIAN CIO, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, 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
0.17% (2022 Q1)
Avg. % of fund
0.1%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,753 -313 -10.2% 0.04% $334K $121.42
2025 Q2 ADDED 3,066 +318 +11.6% 0.06% $406K $132.34
2025 Q1 ADDED 2,748 +107 +4.1% 0.05% $328K $119.46
2024 Q4 ADDED 2,641 +7 +0.3% 0.06% $347K $131.41
2024 Q3 ADDED 2,634 +42 +1.6% 0.07% $334K $126.81
2024 Q2 REDUCED 2,592 -25 -1.0% 0.09% $393K $151.63
2024 Q1 ADDED 2,617 +171 +7.0% 0.11% $432K $164.96
2023 Q4 REDUCED 2,446 -253 -9.4% 0.09% $333K $136.14
2023 Q3 ADDED 2,699 +665 +32.7% 0.13% $370K $137.21
2023 Q2 UNCHANGED 2,034 0% 0.09% $261K $128.16
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABNB price (monthly, adj. close)
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