ABNB
AirbnbInc
AirbnbInc historical holders
total: 11
US Equity Fund AirbnbInc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Independent Franchise Partners has been an institutional investor in AirbnbInc (ABNB) since 2025 Q3. According to 2026 Q1 report, Independent Franchise Partners holds 328,406 shares with a market value of roughly $41.47M representing 2.80% of their equity portfolio. The fund/company first acquired ABNB in 2025 Q3, initially purchasing 285,333 shares. Since the initial investment, US Equity Fund has made 2 more transactions in this position.
Does Independent Franchise Partners still hold ABNB?
Yes, Independent Franchise Partners continues to hold AirbnbInc (ABNB). According to their 2026 Q1 report, they maintain a position of 328,406 shares valued at approximately $41.47M, representing 2.80% of their equity portfolio.
When did Independent Franchise Partners first invest in ABNB?
Independent Franchise Partners first invested in AirbnbInc (ABNB) in 2025 Q3 at the reported quarter-end price of $121.42 per share, acquiring 285,333 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for ABNB?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for AirbnbInc (ABNB) is approximately $123.07 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $123.07
ABNB transactions history by US Equity Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.