Position
Fidelity 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 $112.9M$126.28 → $143.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.6M | $1.27B | — | — | — | 0.1% |
| Q1 2026 | 7.75M | $978.9M | $126.28 | $695.6M | −$983.1M | 0.1% |
| Q2 2026 | 6.71M | $960.8M | $143.10 | $112.9M | −$131.1M | 0.0% |