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Airbnb shares owned by Balentine

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

Historical chart of Balentine investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Balentine

Quarter filed Position value Share count Share price at filing
2024-03-31 $947k 5.7k 164.96
2023-12-31 $288k 2.1k 136.14
2023-09-30 $251k 1.8k 137.21