US Equity Fund ABNB trades
Independent Franchise Partners
Independent Franchise Partners AirbnbInc stake
total: 60
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Independent Franchise Partners holds 286,462 AirbnbInc (ABNB) shares with a market value of roughly $40.99M accounting for 3.09% of the overall portfolio. To date, the estimated cost basis is nearly $123.07 for "buy" trades and estimated average "sell" price is $143.1. US Equity Fund first purchased ABNB in 2025 Q3, initially acquiring 285,333 shares. Since the initial investment in AirbnbInc (ABNB), US Equity Fund has made 3 more transactions.
When did Independent Franchise Partners buy AirbnbInc (ABNB)?
Independent Franchise Partners first invested in AirbnbInc (ABNB) in 2025 Q3 at the reported quarter-end price of $121.42 per share.
What's the cost basis of US Equity Fund's ABNB stake?
The estimated cost basis for AirbnbInc (ABNB) stake is around $123.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $123.07
- Weighted AVG sell price:
- $143.10
Independent Franchise Partners's historical trades in AirbnbInc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.09%
|
286,462
|
$143.10
|
$40,992,712
|
-12.77% (-41,944)
|
-0.41%
|
|
2026 Q1
|
2.80%
|
328,406
|
$126.28
|
$41,471,110
|
+2.43% (+7,789)
|
+0.07%
|
|
2025 Q4
|
2.77%
|
320,617
|
$135.72
|
$43,514,139
|
+12.37% (+35,284)
|
+0.31%
|
|
2025 Q3
|
2.11%
|
285,333
|
$121.42
|
$34,645,133
|
new
|
+2.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.