HARRIS ASSOCIATES L P: AIRBNB INC (ABNB): Quarterly 13F Position History
As of Q2 2026, HARRIS ASSOCIATES L P reported 18,861,551 shares of AIRBNB INC (ABNB), worth $2.7B and representing 3.6% of its 13F equity book. Quarter-over-quarter share count change: 300,684 (-1.6%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 18,861,551Shares Held (Latest Filing)
- $2.7BReported Market Value (Latest Filing)
- 3.6%Portfolio Weight (% of 13F Equity Book)
- 300,684Quarter-over-Quarter Share Change
- +$279.3MQuarter-over-Quarter Value Change
- 19,162,235Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,861,551 | 300,684 | -1.6% | $2.7B | 3.6% | $143.1 |
| Q1 2026 | 19,162,235 | +467,827 | +2.5% | $2.4B | 3.2% | $126.3 |
| Q4 2025 | 18,694,408 | +3,240,477 | +21.0% | $2.5B | 3.2% | $135.7 |
| Q3 2025 | 15,453,931 | +1,216,600 | +8.5% | $1.9B | 3.0% | $121.4 |
| Q2 2025 | 14,237,331 | +4,292,383 | +43.2% | $1.9B | 3.1% | $132.3 |
| Q1 2025 | 9,944,948 | +4,598,125 | +86.0% | $1.2B | 2.0% | $119.5 |
| Q4 2024 | 5,346,823 | – | – | $702.6M | 0.9% | $131.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did HARRIS ASSOCIATES L P first disclose a ABNB position in 13F-HR filings?
HARRIS ASSOCIATES L P first reported AIRBNB INC (ABNB) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was HARRIS ASSOCIATES L P's most recent quarter-over-quarter share-count change in ABNB?
Between Q1 2026 and Q2 2026, HARRIS ASSOCIATES L P reduced its ABNB position by 300,684 shares (-1.6%), leaving 18,861,551 shares at a market value of $2.7B.
Does the implied price-per-share represent HARRIS ASSOCIATES L P's cost basis in ABNB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.