ABNB AIRBNB INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  49 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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.

Peak position
0.44% (2022 Q2)
Avg. % of fund
0.12%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,302 -2,257 -40.6% 0.06% $401K $121.42
2025 Q2 REDUCED 5,559 -9,725 -63.6% 0.09% $736K $132.34
2025 Q1 ADDED 15,284 +9,003 +143.3% 0.28% $1.8M $119.46
2024 Q4 REDUCED 6,281 -34,919 -84.8% 0.11% $825K $131.41
2024 Q3 REDUCED 41,200 -45,800 -52.6% 0.09% $5.2M $126.81
2024 Q3 ADDED 87,000 +62,300 +252.2% 0.19% $11.0M $126.81
2024 Q2 ADDED 24,700 +22,319 +937.4% 0.05% $3.7M $151.63
2024 Q2 REDUCED 2,381 -124,719 -98.1% 0.00% $361K $151.63
2024 Q2 ADDED 127,100 +57,600 +82.9% 0.23% $19.3M $151.63
2024 Q1 ADDED 69,500 +1,800 +2.7% 0.11% $11.5M $164.96
39 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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