Airbnb shares owned by Close Asset Management
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Airbnb
Tip: Access up to 7 years of quarterly data
All positions including Airbnb held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Airbnb by Close Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $31k | 190 | 163.16 |
2023-12-31 | $21k | 153 | 137.25 |
2023-09-30 | $21k | 153 | 137.25 |
2023-06-30 | $20k | 153 | 130.72 |
2023-03-31 | $19k | 153 | 124.18 |
2022-12-31 | $13k | 153 | 84.97 |
2022-09-30 | $16k | 153 | 104.58 |
2022-06-30 | $14k | 153 | 91.50 |
2022-03-31 | $25k | 153 | 163.40 |
2021-12-31 | $25k | 153 | 163.40 |
2021-09-30 | $30k | 181 | 165.75 |
2021-06-30 | $28k | 181 | 154.70 |
2021-03-31 | $34k | 181 | 187.85 |