Dan Polen - Polen Capital Management
Holding/activity history for Airbnb Inc. (ABNB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,273,747 | 1.99 | Reduce 24.98% | 0.44 | $126.28 | $287,128,813 | SEC |
| 2025 Q4 | 3,030,730 | 1.76 | Reduce 23.75% | 0.37 | $135.72 | $411,330,740 | SEC |
| 2025 Q3 | 3,974,571 | 1.57 | Reduce 45.96% | 1.37 | $121.42 | $482,592,464 | SEC |
| 2025 Q2 | 7,354,228 | 2.99 | Reduce 4.82% | 0.14 | $132.34 | $973,258,595 | SEC |
| 2025 Q1 | 7,726,604 | 2.90 | Reduce 5.97% | 0.17 | $119.46 | $923,020,105 | SEC |
| 2024 Q4 | 8,216,914 | 2.92 | Reduce 10.52% | 0.32 | $131.41 | $1,079,784,682 | SEC |
| 2024 Q3 | 9,182,584 | 3.01 | Reduce 9.74% | 0.38 | $126.81 | $1,164,443,429 | SEC |
| 2024 Q2 | 10,173,464 | 3.87 | Reduce 5.18% | 0.21 | $151.63 | $1,542,602,417 | SEC |
| 2024 Q1 | 10,729,752 | 4.09 | Add 1.59% | 0.06 | $164.96 | $1,769,979,935 | SEC |
| 2023 Q4 | 10,561,868 | 3.47 | Reduce 4.60% | 0.18 | $136.14 | $1,437,892,701 | SEC |
| 2023 Q3 | 11,071,064 | 4.00 | Reduce 4.18% | 0.15 | $137.21 | $1,519,060,652 | SEC |
| 2023 Q2 | 11,554,490 | 3.67 | Reduce 2.92% | 0.11 | $128.16 | $1,480,823,412 | SEC |
| 2023 Q1 | 11,902,558 | 3.90 | Add 0.63% | 0.02 | $124.40 | $1,480,678,310 | SEC |
| 2022 Q4 | 11,828,267 | 2.95 | Reduce 6.76% | 0.25 | $85.50 | $1,011,316,863 | SEC |
| 2022 Q3 | 12,685,378 | 3.73 | Reduce 0.98% | 0.03 | $105.04 | $1,332,472,000 | SEC |
| 2022 Q2 | 12,811,398 | 3.01 | Reduce 1.10% | 0.05 | $89.08 | $1,141,239,000 | SEC |
| 2022 Q1 | 12,953,525 | 4.34 | Add 30.53% | 1.02 | $171.76 | $2,224,897,000 | SEC |
| 2021 Q4 | 9,923,783 | 2.78 | Add 4.09% | 0.11 | $166.49 | $1,652,211,000 | SEC |
| 2021 Q3 | 9,534,237 | 2.94 | Buy | 2.94 | $167.75 | $1,599,368,000 | SEC |