Back to ABNB
ProShare Advisors LLC ABNB Position History
Airbnb, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$75.4M
Q3 2026
Peak value
$100.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $65.4M |
| Q4 2025 | $100.4M |
| Q1 2026 | $75.5M |
| Q2 2026 | $64.7M |
| Q3 2026 | $75.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75.4M | 469.5K | — | — |
| Q2 2026 | $64.7M | 451.9K | — | — |
| Q1 2026 | $75.5M | 598.1K | — | — |
| Q4 2025 | $100.4M | 739.6K | — | — |
| Q3 2025 | $65.4M | 538.3K | — | — |
Other funds holding ABNB
$2.6B
$2.6B
$2.2B