Polen Capital Management — ABNB Trade History
Quarter-by-quarter changes in the AIRBNB INC position · CUSIP 009066101
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 1,649,884 | -623,863 | -27.4% | $236.1M | 2.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,273,747 | -756,983 | -25.0% | $287.1M | 1.99% |
| 2025 Q4 | 2026-02-12 | Reduce | 3,030,730 | -943,841 | -23.7% | $411.3M | 1.76% |
| 2025 Q3 | 2025-11-12 | Reduce | 3,974,571 | -3,379,657 | -46.0% | $482.6M | 1.57% |
| 2025 Q2 | 2025-08-13 | Reduce | 7,354,228 | -372,376 | -4.8% | $973.3M | 2.99% |
| 2025 Q1 | 2025-05-12 | Reduce | 7,726,604 | -1,455,980 | -15.9% | $923.0M | 2.90% |
| 2024 Q3 | 2025-02-10 | Add | 9,182,584 | 965,670 | +11.8% | $1.16B | 3.01% |
| 2024 Q4 | 2025-02-10 | Reduce | 8,216,914 | -1,956,550 | -19.2% | $1.08B | 2.92% |
| 2024 Q2 | 2024-08-12 | Reduce | 10,173,464 | -388,404 | -3.7% | $1.54B | 3.87% |
| 2023 Q4 | 2024-05-10 | Reduce | 10,561,868 | -167,884 | -1.6% | $1.44B | 3.47% |
| 2024 Q1 | 2024-05-10 | Reduce | 10,729,752 | -341,312 | -3.1% | $1.77B | 4.09% |
| 2023 Q3 | 2023-11-13 | Reduce | 11,071,064 | -483,426 | -4.2% | $1.52B | 4.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 11,554,490 | -348,068 | -2.9% | $1.48B | 3.67% |
| 2023 Q1 | 2023-05-11 | Add | 11,902,558 | 74,291 | +0.6% | $1.48B | 3.90% |
| 2022 Q4 | 2023-02-13 | Reduce | 11,828,267 | -857,111 | -6.8% | $1.01B | 2.95% |
| 2022 Q3 | 2022-11-04 | Reduce | 12,685,378 | -126,020 | -1.0% | $1.33B | 3.73% |
| 2022 Q2 | 2022-08-10 | Reduce | 12,811,398 | -142,127 | -1.1% | $1.14B | 3.01% |
| 2022 Q1 | 2022-05-12 | Add | 12,953,525 | 3,029,742 | +30.5% | $2.22B | 4.34% |
| 2021 Q4 | 2022-02-11 | Add | 9,923,783 | 389,546 | +4.1% | $1.65B | 2.77% |
| 2021 Q3 | 2021-11-10 | New | 9,534,237 | 9,534,237 | — | $1.60B | 2.94% |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.