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Airbnb shares owned by Carlson Capital Management

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

Historical chart of Carlson Capital Management investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 8.8k 164.96
2023-12-31 $1.2M 8.8k 136.14
2023-09-30 $1.3M 9.4k 137.21
2023-06-30 $1.3M 10k 128.16
2023-03-31 $1.3M 11k 124.40
2022-12-31 $889k 10k 85.50
2022-09-30 $1.1M 10k 105.08
2022-06-30 $927k 10k 89.09

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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Real Estate Etf (VNQ)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding Airbnb

Vanguard Group
Polen Capital Management
Jennison Associates
Wellington Management Company
Citadel Advisors
Jpmorgan Chase & Co
Norges Bank Investment Management
Barclays
Goldman Sachs Group
Legal & General Group
Artisan Partners Limited Partnership
Bank of New York Mellon
D. E. Shaw & Co
Alphinity Investment Management Pty
Charles Schwab Investment Management

View all funds holding Airbnb