SEC 13F Intelligence

Abacus Fcf Advisors LLC / ABNB

Abacus Fcf Advisors LLC’s Airbnb Inc Position

Does Abacus Fcf Advisors LLC own Airbnb Inc (ABNB)? Not currently — the last reported position was 135.6K shares worth $16M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q3 2025
Shares
135.6K
% of Portfolio
+2.19%
Quarters Held
11
position exited

Position History ABNB

Reported value by quarter
Q3 ’22: $970,000Q3 ’22Q4 ’22: $773,262Q1 ’23: $1MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q4 ’24: $7MQ1 ’25: $14MQ1 ’25Q2 ’25: $17MQ3 ’25: $16MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025135.6K$16M+2.19%
Q2 2025125.7K$17M+2.33%
Q1 2025116.9K$14M+2.19%
Q4 202449.9K$7M+0.86%
Q1 202410.4K$2M+0.43%
Q4 202317.4K$2M+0.69%
Q3 202314.9K$2M+1.09%
Q2 202315.3K$2M+0.99%
Q1 202310.9K$1M+0.73%
Q4 20229.0K$773,262+0.50%
Q3 20229.2K$970,000+0.67%

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