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Airbnb shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $706M 4.3M 164.96
2023-09-30 $599M 4.4M 137.21
2023-06-30 $396M 3.1M 128.16
2023-03-31 $368M 3.0M 124.40
2022-12-31 $249M 2.9M 85.50
2022-09-30 $317M 3.0M 105.04
2022-06-30 $244M 2.7M 89.08
2022-03-31 $344M 2.0M 171.76
2021-12-31 $297M 1.8M 166.49
2021-09-30 $274M 1.6M 167.75
2021-06-30 $79M 518k 153.14
2021-03-31 $42M 224k 187.85
2020-12-31 $16M 106k 146.76