SEC 13F Intelligence

Shorepath Capital Management LLC / ABNB

Shorepath Capital Management LLC’s Airbnb Inc Position

Does Shorepath Capital Management LLC own Airbnb Inc (ABNB)? Yes — 28.3K shares worth $4M (+3.09% of its 13F portfolio) as of Q2 2025, down from 37.8K shares the prior filed quarter.

Position Value
$4M
Q2 2025
Shares
28.3K
% of Portfolio
+3.09%
Quarters Held
6
currently held

Position History ABNB

Reported value by quarter
Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ2 ’24Q3 ’24: $5MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202528.3K$4M+3.09%
Q1 202537.8K$5M+3.41%
Q4 202438.0K$5M+3.57%
Q3 202435.7K$5M+3.32%
Q2 202433.6K$5M+3.92%
Q1 202429.2K$5M+3.81%

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