Position
EQUITABLE TRUST CO 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 −$31.7K$135.72 → $126.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.55K | $481.7K | — | — | — | 0.0% |
| Q1 2026 | 3.35K | $423.7K | $126.28 | −$31.7K | −$26.3K | 0.0% |