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Airbnb shares owned by Squarepoint Ops

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

Historical chart of Squarepoint Ops investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2023-12-31 $124M 909k 136.14
2023-09-30 $192M 1.4M 137.21
2023-06-30 $167M 1.3M 128.16
2023-03-31 $116M 935k 124.40
2022-12-31 $112M 1.3M 85.50
2022-09-30 $234M 2.2M 105.04
2022-06-30 $302M 3.4M 89.08
2022-03-31 $580M 3.4M 171.76
2021-12-31 $750M 4.5M 166.54
2021-09-30 $1.2B 7.2M 167.75
2021-06-30 $407M 2.7M 153.14
2021-03-31 $21M 113k 187.94
2020-12-31 $1.1M 7.8k 146.81