ABNB — AIRBNB INC

Ownership history in SHELL ASSET MANAGEMENT CO  ·  8 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO 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
0.03% (2024 Q1)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q2
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 3,028 — 0% 0.01% $401K $132.34
2025 Q1 ADDED 3,028 +2,354 +349.3% 0.02% $362K $119.46
2024 Q3 REDUCED 674 -2,576 -79.3% 0.00% $85K $126.81
2024 Q2 REDUCED 3,250 -183 -5.3% 0.02% $493K $151.63
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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 SHELL ASSET MANAGEMENT CO Holdings