AIRBNB INC-CLASS A · CUSIP 009066101 · CIK 1616667
As of 2026-06-30, Pacer Advisors, Inc. reported 2.15M ABNB (shares), valued at $307.43M, or 0.80% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 7.61%; reported value increased 4.70%, and weight changed -0.04 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 | 0.80% | 2,148,378 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.84% | 2,325,214 | SEC filing ↗Filed Jun 18, 2026Amended |
| Q4 2025 | 0.80% | 2,268,964 | SEC filing ↗Filed Feb 24, 2026Amended |
| Q3 2025 | 0.78% | 2,503,666 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.81% | 2,428,150 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.79% | 2,801,899 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.03% | 116,873 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.15% | 4,241,557 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.02% | 68,572 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.03% | 70,532 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.02% | 59,795 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 0.03% | 51,253 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 51,253 | $7.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.02% | 59,795 | $8.14M | Shares increased 16.67%; reported value increased 15.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.03% | 70,532 | $11.63M | Shares increased 17.96%; reported value increased 42.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.02% | 68,572 | $10.40M | Shares decreased 2.78%; reported value decreased 10.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.15% | 4,241,557 | $537.87M | Shares increased 6085.55%; reported value increased 5073.05%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.03% | 116,873 | $15.36M | Shares decreased 97.24%; reported value decreased 97.14%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.79% | 2,801,899 | $334.71M | Shares increased 2297.39%; reported value increased 2079.38%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.81% | 2,428,150 | $321.34M | Shares decreased 13.34%; reported value decreased 4.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.78% | 2,503,666 | $304.00M | Shares increased 3.11%; reported value decreased 5.40%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.80% | 2,268,964 | $307.94M | Shares decreased 9.37%; reported value increased 1.30%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 0.84% | 2,325,214 | $293.63M | Shares increased 2.48%; reported value decreased 4.65%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 18, 2026 |
| Q2 2026 | 0.80% | 2,148,378 | $307.43M | Shares decreased 7.61%; reported value increased 4.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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