Position
Squarepoint Ops 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 −$5.21M$135.72 → $126.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 625.5K | $84.9M | — | — | — | 0.1% |
| Q1 2026 | 552.2K | $69.7M | $126.28 | −$5.21M | −$9.95M | 0.1% |