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PATHWAY CAPITAL MANAGEMENT, LP: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PATHWAY CAPITAL MANAGEMENT, LP on ABNB, newest first. How the timeline and the estimate are built.

PATHWAY CAPITAL MANAGEMENT, LP held 0 ABNB shares at 2026-03-31 per its 13F-HR filed 2026-05-01.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -2,281 shares

    13F-HR 0001214659-26-005375 filed by PATHWAY CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 2,281 shares
    Change vs previous 13F +2,281 shares

    3.97% of the 13F portfolio, value $309,577.

    13F-HR 0001214659-26-001159 filed by PATHWAY CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,266 shares

    13F-HR 0001214659-25-015847 filed by PATHWAY CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 2,266 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $299,882.

    13F-HR 0001214659-25-011423 filed by PATHWAY CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).