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ABNB position history

The shares of Airbnb (ABNB) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, COM CL A

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q2: 60,272 shares, $5.4M, 0.02% of portfolio, New
  2. 2022 Q3: 65,300 shares, $6.9M, 0.02% of portfolio, Add +8.3%
  3. 2022 Q4: 80,360 shares, $6.9M, 0.02% of portfolio, Add +23.1%
  4. 2023 Q1: not held, Exit
  5. 2023 Q2: not held
  6. 2023 Q3: not held
  7. 2023 Q4: not held
  8. 2024 Q1: not held
  9. 2024 Q2: not held
  10. 2024 Q3: 134,000 shares, $17M, 0.05% of portfolio, New
  11. 2024 Q4: 134,000 shares, $18M, 0.05% of portfolio
  12. 2025 Q1: 134,000 shares, $16M, 0.05% of portfolio
  13. 2025 Q2: 498,499 shares, $66M, 0.18% of portfolio, Add +272.0%
  14. 2025 Q3: 578,540 shares, $70M, 0.19% of portfolio, Add +16.1%
  15. 2025 Q4: 880,076 shares, $119M, 0.32% of portfolio, Add +52.1%
  16. 2026 Q1: 1,441,221 shares, $182M, 0.55% of portfolio, Add +63.8%
  17. 2026 Q2: 1,758,065 shares, $252M, 0.38% of portfolio, Add +22.0%
Holdings date Value % of holdings Shares Filing date All 13F holders