Joel Greenblatt - Gotham Asset Management
Holding/activity history for Airbnb, Inc. (ABNB)
← All ABNB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 621,275 | 0.24 | Reduce 20.71% | 0.08 | $115.53–141.40 · VW $128.97i | $78,454,607 | SEC |
| 2025 Q4 | 783,554 | 0.39 | Add 11589.60% | 0.39 | $110.81–138.52 · VW $124.10i | $106,343,949 | SEC |
| 2025 Q3 | 6,703 | <0.01 | Reduce 18.49% | <0.01 | $117.28–143.30 · VW $127.32i | $813,878 | SEC |
| 2025 Q2 | 8,224 | <0.01 | Reduce 47.10% | <0.01 | $99.88–143.88 · VW $127.08i | $1,088,364 | SEC |
| 2025 Q1 | 15,547 | 0.02 | Add 462.89% | 0.01 | $104.73–163.93 · VW $134.05i | $1,857,245 | SEC |
| 2024 Q4 | 2,762 | <0.01 | Reduce 24.54% | <0.01 | $127.23–148.64 · VW $135.49i | $362,954 | SEC |
| 2024 Q3 | 3,660 | <0.01 | Add 21.96% | <0.01 | $110.38–155.66 · VW $127.39i | $464,125 | SEC |
| 2024 Q2 | 3,001 | <0.01 | Add 26.95% | <0.01 | $140.82–166.74 · VW $151.91i | $455,042 | SEC |
| 2024 Q1 | 2,364 | <0.01 | Reduce 48.10% | <0.01 | $130.82–170.10 · VW $152.00i | $389,965 | SEC |
| 2023 Q4 | 4,555 | 0.01 | Add 76.89% | <0.01 | $113.24–149.92 · VW $128.81i | $620,118 | SEC |
| 2023 Q3 | 2,575 | <0.01 | Buy | <0.01 | $123.38–154.95 · VW $140.31i | $353,316 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $103.55–131.88 · VW $115.77i | SEC | |
| 2023 Q1 | 3,866 | 0.01 | Reduce 88.61% | 0.07 | $84.30–144.63 · VW $116.68i | $480,930 | SEC |
| 2022 Q4 | 33,949 | 0.08 | Add 328.49% | 0.06 | $81.91–120.71 · VW $100.80i | $2,902,640 | SEC |
| 2022 Q3 | 7,923 | 0.02 | Reduce 70.12% | 0.05 | $86.75–129.38 · VW $110.62i | $832,000 | SEC |
| 2022 Q2 | 26,520 | 0.08 | Add 242.68% | 0.05 | $86.71–179.09 · VW $123.14i | $2,362,000 | SEC |
| 2022 Q1 | 7,739 | 0.04 | Reduce 68.00% | 0.09 | $131.50–191.73 · VW $159.06i | $1,329,000 | SEC |
| 2021 Q4 | 24,182 | 0.13 | Add 231.99% | 0.09 | $149.44–212.58 · VW $178.93i | $4,026,000 | SEC |
| 2021 Q3 | 7,284 | 0.05 | Add 108.47% | 0.03 | $130.31–176.96 · VW $153.18i | $1,222,000 | SEC |
| 2021 Q2 | 3,494 | 0.02 | Reduce 74.81% | 0.09 | $129.71–194.48 · VW $148.80i | $535,000 | SEC |
| 2021 Q1 | 13,872 | 0.12 | Buy | 0.12 | $137.00–219.94 · VW $184.54i | $2,607,000 | SEC |
Price snapshot:
Current price$146.33
Avg. buy price$135.61
+/- since buy7.91%
52-week low$110.81
52-week high$150.19