Back to GA Gotham Asset Management, LLC

ABNBABNB
22 quarters

Position history for GAGotham Asset Management, LLC's holdings in AIRBNB INC-CLASS A

Gotham Asset Management, LLC holds 936,718 shares of ABNB (AIRBNB INC-CLASS A), worth $134M as of 2026-Q2. The position was increased (+50.8% shares). ABNB represents 0.3% of Gotham Asset Management, LLC's portfolio.

Current Value

$134M

Current Shares

936,718

Total Value Change

+$131.4M

Total Shares Change

+922,846

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
936,718
+50.8%
$134M0.3%$143.10
50
2026-Q1
Decreased
621,275
-20.7%
$78.5M0.2%$126.28
0
2025-Q4
Increased
783,554
+116x
$106.3M0.4%$135.72
58
2025-Q3
Decreased
6,703
-18.5%
$813,8780.0%$121.42
0
2025-Q2
Decreased
8,224
-47.1%
$1.1M0.0%$132.34
0
2025-Q1
Increased
15,547
+462.9%
$1.9M0.0%$119.46
42
2024-Q4
Decreased
2,762
-24.5%
$362,9540.0%$131.41
0
2024-Q3
Increased
3,660
+22.0%
$464,1250.0%$126.81
29
2024-Q2
Increased
3,001
+26.9%
$455,0420.0%$151.63
30
2024-Q1
Decreased
2,364
-48.1%
$389,9650.0%$164.96
0
2023-Q4
Increased
4,555
+76.9%
$620,1180.0%$136.14
37
2023-Q3
New
2,575
-
$353,3160.0%$137.21
33
2023-Q2
Exited
0
-100.0%
$00.0%$128.16
0
2023-Q1
Decreased
3,866
-88.6%
$480,9300.0%$124.40
0
2022-Q4
Increased
33,949
+328.5%
$2.9M0.1%$85.50
42
2022-Q3
Decreased
7,923
-70.1%
$832,0000.0%$105.04
0
2022-Q2
Increased
26,520
+242.7%
$2.4M0.1%$89.08
42
2022-Q1
Decreased
7,739
-68.0%
$1.3M0.0%$171.76
0
2021-Q4
Increased
24,182
+232.0%
$4M0.1%$166.49
52
2021-Q3
Increased
7,284
+108.5%
$1.2M0.0%$167.75
41
2021-Q2
Decreased
3,494
-74.8%
$535,0000.0%$153.14
0
2021-Q1
New
13,872
-
$2.6M0.1%$187.94
43

Other major holders of ABNB: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used