Airbnb shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Airbnb
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All positions including Airbnb held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $14M | 82k | 164.96 |
2023-12-31 | $12M | 90k | 136.14 |
2023-09-30 | $14M | 99k | 137.21 |
2023-06-30 | $8.8M | 68k | 128.16 |
2023-03-31 | $7.9M | 64k | 124.40 |
2022-12-31 | $5.3M | 62k | 85.50 |
2022-09-30 | $47M | 445k | 105.04 |
2022-06-30 | $40M | 451k | 89.08 |
2022-03-31 | $7.7M | 45k | 171.76 |
2021-12-31 | $5.6M | 34k | 166.49 |
2021-09-30 | $2.2M | 13k | 167.75 |
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