ABNB — AIRBNB INC

Ownership history in Shellback Capital, LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP 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
1.75% (2025 Q4)
Avg. % of fund
0.73%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 135,000 +75,474 +126.8% 1.75% $18.3M $135.72
2025 Q3 REDUCED 59,526 -100,474 -62.8% 0.46% $7.2M $121.42
2025 Q2 ADDED 160,000 +60,000 +60.0% 1.41% $21.2M $132.34
2025 Q1 REDUCED 100,000 -50,000 -33.3% 1.16% $11.9M $119.46
11 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%
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