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Airbnb shares owned by Waldron

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

Historical chart of Waldron investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Waldron

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 16k 136.11
2023-09-30 $2.2M 16k 137.20
2023-06-30 $2.0M 16k 128.12
2023-03-31 $2.5M 20k 124.37
2022-12-31 $2.1M 20k 105.01
2022-09-30 $2.1M 20k 105.01
2022-06-30 $1.8M 20k 89.07
2022-03-31 $3.4M 20k 171.73
2021-12-31 $3.3M 20k 166.48
2021-09-30 $3.3M 20k 167.70
2021-06-30 $2.2M 14k 153.12