ABNB AIRBNB INC

Ownership history in Pacifica Partners Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Pacifica Partners Inc. 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
0.38% (2023 Q4)
Avg. % of fund
0.03%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 25 0% 0.00% $3K $121.42
2025 Q2 UNCHANGED 25 0% 0.00% $3K $132.34
2025 Q1 UNCHANGED 25 0% 0.00% $3K $119.46
2024 Q4 UNCHANGED 25 0% 0.00% $3K $131.41
2024 Q3 UNCHANGED 25 0% 0.00% $3K $126.81
2024 Q2 REDUCED 25 -5,745 -99.6% 0.00% $4K $151.63
2023 Q4 ADDED 5,770 +5,721 +11675.5% 0.38% $772K $136.14
2023 Q2 REDUCED 49 -50 -50.5% 0.00% $6K $128.16
2023 Q1 UNCHANGED 99 0% 0.01% $11K $124.40
2022 Q4 UNCHANGED 99 0% 0.01% $8K $85.50
6 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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