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ABNBABNB
23 quarters

Position history for SOSquarepoint Ops LLC's holdings in AIRBNB INC-CLASS A

Squarepoint Ops LLC holds 647,552 shares of ABNB (AIRBNB INC-CLASS A), worth $92.7M as of 2026-Q2. The position was increased (+17.3% shares). ABNB represents 0.1% of Squarepoint Ops LLC's portfolio.

Current Value

$92.7M

Current Shares

647,552

Total Value Change

+$91.5M

Total Shares Change

+639,787

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
647,552
+17.3%
$92.7M0.1%$143.10
42
2026-Q1
Decreased
552,240
-11.7%
$69.7M0.1%$133.04
0
2025-Q4
Decreased
625,534
-0.0%
$84.9M0.1%$136.91
0
2025-Q3
Decreased
625,645
-1.6%
$76M0.1%$122.92
0
2025-Q2
Increased
636,132
+71.9%
$84.2M0.1%$134.52
45
2025-Q1
Decreased
370,149
-21.5%
$44.2M0.1%$120.69
0
2024-Q4
Increased
471,571
+363.1%
$62M0.1%$131.81
48
2024-Q3
Increased
101,822
+157.9%
$12.9M0.0%$128.25
45
2024-Q2
Decreased
39,475
-81.0%
$6M0.0%$151.63
0
2024-Q1
Increased
207,771
+1663.8%
$34.3M0.1%$164.96
47
2023-Q4
Increased
11,780
+1.8%
$1.6M0.0%$136.14
26
2023-Q3
Decreased
11,574
-93.4%
$1.6M0.0%$137.21
0
2023-Q2
Increased
174,877
+118.9%
$22.4M0.1%$125.10
46
2023-Q1
Decreased
79,885
-49.0%
$9.9M0.0%$122.28
0
2022-Q4
Increased
156,492
+133.0%
$13.4M0.1%$85.50
45
2022-Q3
Decreased
67,152
-93.3%
$7.1M0.0%$106.66
0
2022-Q2
Increased
994,529
+22.4%
$88.6M0.5%$93.93
43
2022-Q1
Increased
812,436
+103x
$139.5M0.6%$173.63
69
2021-Q4
Decreased
7,800
-99.4%
$1.3M0.0%$168.78
0
2021-Q3
Increased
1.3M
+96.8%
$226M0.6%$168.07
69
2021-Q2
Increased
684,731
+5712.7%
$104.9M0.4%$146.08
58
2021-Q1
Increased
11,780
+51.7%
$2.2M0.0%$183.10
36
2020-Q4
New
7,765
-
$1.1M0.0%$148.43
35

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

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