ABNB AIRBNB INC

Ownership history in OPPENHEIMER & CO INC  ·  19 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported AIRBNB INC (ABNB) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.08% 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 OPPENHEIMER & CO INC's position in AIRBNB INC, 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 Q3

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

High-water mark
Peak Conviction
0.08% 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 2025 Q3

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 OPPENHEIMER & CO INC held ABNB — position size vs. price
% of Fund (quarterly)    ABNB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 34,758 +1,631 +4.9% 0.05% $4.2M 2025-11-06 $120.53
2025 Q2 ADDED 33,127 +1,896 +6.1% 0.06% $4.4M 2025-07-31 $132.41
2025 Q1 ADDED 31,231 +642 +2.1% 0.06% $3.7M 2025-04-23 $118.28
2024 Q4 REDUCED 30,589 -3,937 -11.4% 0.06% $4.0M 2025-02-05 $129.60
2024 Q3 ADDED 34,526 +4,052 +13.3% 0.07% $4.4M 2024-11-05 $137.82
2024 Q2 ADDED 30,474 +1,099 +3.7% 0.07% $4.6M 2024-08-08 $114.64
2024 Q1 ADDED 29,375 +3,278 +12.6% 0.08% $4.8M 2024-05-07 $159.81
2023 Q4 REDUCED 26,097 -2,360 -8.3% 0.07% $3.6M 2024-02-13 $150.82
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and ABNB

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

How long has OPPENHEIMER & CO INC reported owning ABNB?

OPPENHEIMER & CO INC reported ABNB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ABNB position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for ABNB was 0.08% in 2024 Q1.

What is the latest reported ABNB position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 34,758 shares, equal to 0.05% of portfolio, with an estimated market value of $4.2M.

What does the chart on this ABNB ownership page compare?

The chart compares OPPENHEIMER & CO INC'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.

← Back to OPPENHEIMER & CO INC Holdings