HARRIS ASSOCIATES L P — AIRBNB INC ABNB: Quarterly 13F Position History
HARRIS ASSOCIATES L P has reported AIRBNB INC (ABNB) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 19,162,235 shares ($2.42B market value, 3.23% of the equity book). Quarter-over-quarter share count change: + 467,827 (+2.5%) .
- 19,162,235Shares Held (Latest Filing)
- $2.42BReported Market Value (Latest Filing)
- 3.23%Portfolio Weight (% of 13F Equity Book)
- +467,827Quarter-over-Quarter Share Change
- -$117.4MQuarter-over-Quarter Value Change
- 19,162,235Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 19,162,235 | +467,827 | +2.5% | $2.42B | 3.23% | $126.28 |
| Q4 2025 | 18,694,408 | +3,240,477 | +21.0% | $2.54B | 3.22% | $135.72 |
| Q3 2025 | 15,453,931 | +1,216,600 | +8.5% | $1.88B | 3.01% | $121.42 |
| Q2 2025 | 14,237,331 | +4,292,383 | +43.2% | $1.88B | 3.06% | $132.34 |
| Q1 2025 | 9,944,948 | +4,598,125 | +86.0% | $1.19B | 2.00% | $119.46 |
| Q4 2024 | 5,346,823 | — | — | $702.6M | 0.92% | $131.41 |
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, not 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 6 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 Q4 2025 and Q1 2026, HARRIS ASSOCIATES L P added 467,827 shares of ABNB (+2.5%), bringing the total reported position to 19,162,235 shares at a market value of $2.42B.
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.