Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 35 | -125 | -78.1% | 0.00% | $4K | $121.42 |
| 2025 Q2 | UNCHANGED | 160 | — | 0% | 0.01% | $21K | $132.34 |
| 2025 Q1 | UNCHANGED | 160 | — | 0% | 0.01% | $19K | $119.46 |
| 2024 Q4 | REDUCED | 160 | -18 | -10.1% | 0.01% | $21K | $131.41 |
As of 2025 Q4 — sorted by position size