AIRBNB INC-CLASS A · CUSIP 009066101 · CIK 1556921
As of 2026-06-30, VOLORIDGE INVESTMENT MANAGEMENT, LLC reported 211.77K ABNB (shares), valued at $30.30M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 23.65%; reported value decreased 13.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.13% | 211,768 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.14% | 277,367 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.95% | 1,984,447 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.14% | 2,787,379 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.91% | 1,872,500 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.55% | 1,254,638 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.48% | 1,022,237 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.21% | 459,081 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.02% | 38,962 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.01% | 19,721 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.27% | 404,342 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.27% | 404,342 | $55.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.01% | 19,721 | $2.68M | Shares decreased 95.12%; reported value decreased 95.16%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.02% | 38,962 | $5.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.21% | 459,081 | $58.22M | Shares increased 1078.28%; reported value increased 885.41%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.48% | 1,022,237 | $134.33M | Shares increased 122.67%; reported value increased 130.75%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.55% | 1,254,638 | $149.88M | Shares increased 22.73%; reported value increased 11.57%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.91% | 1,872,500 | $247.81M | Shares increased 49.25%; reported value increased 65.34%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.14% | 2,787,379 | $338.44M | Shares increased 48.86%; reported value increased 36.58%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.95% | 1,984,447 | $269.33M | Shares decreased 28.81%; reported value decreased 20.42%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.14% | 277,367 | $35.03M | Shares decreased 86.02%; reported value decreased 87.00%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.13% | 211,768 | $30.30M | Shares decreased 23.65%; reported value decreased 13.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.