SEC 13F Intelligence

Jennison Associates LLC / ABNB

Jennison Associates LLC’s Airbnb Inc Position

Does Jennison Associates LLC own Airbnb Inc (ABNB)? Yes3.17M shares worth $401M (+0.28% of its 13F portfolio) as of Q1 2026, up from 33.6K shares the prior filed quarter.

Position Value
$401M
Q1 2026
Shares
3.17M
% of Portfolio
+0.28%
Quarters Held
22
currently held

Position History ABNB

Reported value by quarter
Q4 ’20: $76MQ4 ’20Q1 ’21: $631MQ2 ’21: $1.9BQ3 ’21: $2.3BQ3 ’21Q4 ’21: $2.4BQ1 ’22: $2.6BQ2 ’22: $1.3BQ2 ’22Q3 ’22: $1.1BQ4 ’22: $730MQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $917MQ4 ’23Q1 ’24: $1.8BQ2 ’24: $2.0BQ3 ’24: $1.4BQ3 ’24Q4 ’24: $1.3BQ1 ’25: $813MQ2 ’25: $596MQ2 ’25Q3 ’25: $74MQ4 ’25: $5MQ1 ’26: $401MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.17M$401M+0.28%
Q4 202533.6K$5M0.00%
Q3 2025607.9K$74M+0.04%
Q2 20254.50M$596M+0.35%
Q1 20256.81M$813M+0.57%
Q4 202410.03M$1.3B+0.80%
Q3 202410.82M$1.4B+0.85%
Q2 202413.16M$2.0B+1.28%
Q1 202410.63M$1.8B+1.17%
Q4 20236.73M$917M+0.68%
Q3 20238.83M$1.2B+1.03%
Q2 20238.99M$1.2B+0.95%
Q1 20238.97M$1.1B+1.02%
Q4 20228.54M$730M+0.74%
Q3 202210.44M$1.1B+1.09%
Q2 202214.28M$1.3B+1.27%
Q1 202215.35M$2.6B+1.94%
Q4 202114.35M$2.4B+1.51%
Q3 202113.92M$2.3B+1.51%
Q2 202112.29M$1.9B+1.25%
Q1 20213.36M$631M+0.46%
Q4 2020515.5K$76M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of ABNB.