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ASSETMARK, INC ABNB Position History
Airbnb, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$26.7M
Q3 2026
Peak value
$26.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.4M |
| Q4 2025 | $20.5M |
| Q1 2026 | $21.7M |
| Q2 2026 | $24.4M |
| Q3 2026 | $26.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.7M | 165.9K | — | — |
| Q2 2026 | $24.4M | 170.7K | — | — |
| Q1 2026 | $21.7M | 171.6K | — | — |
| Q4 2025 | $20.5M | 150.9K | — | — |
| Q3 2025 | $16.4M | 135.2K | — | — |
Other funds holding ABNB
$2.6B
$2.6B
$2.2B