AIRBNB INC-CLASS A · CUSIP 009066101 · CIK 1620220
As of 2026-06-30, Engineers Gate Manager LP reported 160.36K ABNB (shares), valued at $22.95M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 40.31%; reported value decreased 32.36%, and weight changed -0.12 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 | 0.30% | 160,357 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.42% | 268,651 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.10% | 62,429 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.27% | 196,018 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.26% | 157,412 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.67% | 333,399 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.26% | 112,160 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.20% | 78,957 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.18% | 53,369 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.03% | 6,491 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.40% | 103,769 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.40% | 103,769 | $14.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.03% | 6,491 | $1.07M | Shares decreased 93.74%; reported value decreased 92.42%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.18% | 53,369 | $8.09M | Shares increased 722.20%; reported value increased 655.76%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.20% | 78,957 | $10.01M | Shares increased 47.95%; reported value increased 23.73%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.26% | 112,160 | $14.74M | Shares increased 42.05%; reported value increased 47.20%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.67% | 333,399 | $39.83M | Shares increased 197.25%; reported value increased 170.22%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.26% | 157,412 | $20.83M | Shares decreased 52.79%; reported value decreased 47.70%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.27% | 196,018 | $23.80M | Shares increased 24.53%; reported value increased 14.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.10% | 62,429 | $8.47M | Shares decreased 68.15%; reported value decreased 64.40%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.42% | 268,651 | $33.93M | Shares increased 330.33%; reported value increased 300.40%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.30% | 160,357 | $22.95M | Shares decreased 40.31%; reported value decreased 32.36%, and weight changed -0.12 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.