Form 13F security
ABNB · AIRBNB INC
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $2,699M | 3.6% | SH 18,861,551 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $236M | 2.0% | SH 1,649,884 | — |
| AKRE CAPITAL MANAGEMENT LLC | 2026-06-30 | $169M | 3.3% | SH 1,183,749 | — |
| Markel Group Inc. | 2026-06-30 | $35M | 0.3% | SH 242,389 | — |
| Bridgewater Associates, LP | 2026-06-30 | $34M | 0.1% | SH 236,935 | — |
| Miller Value Partners, LLC | 2026-06-30 | $1.3M | 0.3% | SH 8,921 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 1,600 | — |
Total $3,175M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $15M | <0.1% | SH 105,100 | [PUT] |
Total $15M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $19M | <0.1% | SH 135,900 | [CALL] |
Total $19M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Markel Group Inc. — Combined report.
AKRE CAPITAL MANAGEMENT LLC — Combined report.
Filed rows (10) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | COM CL A | — | $2,650M | 3.5% | SH 18,517,242 | 0000813917-26-000042 |
| POLEN CAPITAL MANAGEMENT LLC | COM CL A | — | $236M | 2.0% | SH 1,649,884 | 0001172661-26-003035 |
| AKRE CAPITAL MANAGEMENT LLC | COM CL A | — | $169M | 3.3% | SH 1,183,749 | 0001112520-26-000014 |
| HARRIS ASSOCIATES L P | COM CL A | — | $49M | <0.1% | SH 344,309 | 0000813917-26-000042 |
| Markel Group Inc. | COM CL A | — | $35M | 0.3% | SH 242,389 | 0001096343-26-000065 |
| Bridgewater Associates, LP | COM CL A | — | $34M | 0.1% | SH 236,935 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM CL A | [CALL] | $19M | <0.1% | SH 135,900 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM CL A | [PUT] | $15M | <0.1% | SH 105,100 | 0000919574-26-005520 |
| Miller Value Partners, LLC | COM CL A | — | $1.3M | 0.3% | SH 8,921 | 0001135778-26-000016 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 1,600 | 0000850529-26-000006 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Fisher Asset Management, LLC — Ken Fisher.
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.