ABNB — AIRBNB INC

Ownership history in XTX Topco Ltd · 13 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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

0.46% (2022 Q2)

Avg. % of fund

0.2%

First filed

2021 Q2

Last filed

2025 Q3

Quarters held

13

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	25,417	-23,077	-47.6%	0.16%	$3.1M	$121.42
2025 Q2	REDUCED	48,494	-1,363	-2.7%	0.27%	$6.4M	$132.34
2025 Q1	ADDED	49,857	+41,277	+481.1%	0.30%	$6.0M	$119.46
2024 Q4	ADDED	8,580	+3,914	+83.9%	0.09%	$1.1M	$131.41

% 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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