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Airbnb shares owned by Colony Group

Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in Airbnb

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All positions including Airbnb held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Airbnb by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $29M 213k 137.21
2023-06-30 $18M 143k 128.16
2023-03-31 $16M 128k 124.40
2022-12-31 $421k 4.9k 85.52
2022-09-30 $383k 3.6k 104.99
2022-03-31 $667k 3.9k 171.86
2021-12-31 $642k 3.9k 166.36
2021-09-30 $379k 2.3k 167.77
2021-06-30 $346k 2.3k 153.17