13F

Position

TrinityBridge Ltd 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 −$1$0.13$0.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202567$90.0%
Q1 202667$8$0.12−$1$00.0%