Sepio Capital »

Airbnb shares owned by Sepio Capital

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

Historical chart of Sepio Capital investment in Airbnb

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Airbnb by Sepio Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $512k 3.8k 136.14
2023-09-30 $600k 4.4k 137.21
2023-06-30 $617k 4.8k 128.16
2023-03-31 $470k 3.8k 124.40
2022-12-31 $502k 5.9k 85.50
2022-09-30 $703k 6.7k 105.00
2022-06-30 $715k 8.0k 89.06
2022-03-31 $758k 4.4k 171.84
2021-12-31 $694k 4.2k 166.51
2021-09-30 $719k 4.3k 167.64
2021-06-30 $625k 4.1k 153.07
2021-03-31 $745k 4.0k 188.04
2020-12-31 $509k 3.5k 146.73