Position
Cache Advisors, LLC in Airbnb, Inc.
Back to the book · All holders of ABNB
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$160K$135.72 → $126.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17K | $2.3M | — | — | — | 0.3% |
| Q1 2026 | 17K | $2.14M | $126.28 | −$160K | $0 | 0.2% |