SEC 13F Intelligence

Hgi Capital Management, LLC / ABNB

Hgi Capital Management, LLC’s Airbnb Inc Position

Does Hgi Capital Management, LLC own Airbnb Inc (ABNB)? Not currently — the last reported position was 35.7K shares worth $4M in Q3 2022; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$4M
Q3 2022
Shares
35.7K
% of Portfolio
+1.20%
Quarters Held
6
position exited

Position History ABNB

Reported value by quarter
Q2 ’21: $927,000Q2 ’21Q3 ’21: $10MQ3 ’21Q4 ’21: $8MQ4 ’21Q1 ’22: $8MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $4MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202235.7K$4M+1.20%
Q2 202235.8K$3M+1.33%
Q1 202247.9K$8M+2.54%
Q4 202150.4K$8M+3.01%
Q3 202156.7K$10M+3.84%
Q2 20216.1K$927,000+0.32%

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