Airbnb shares owned by Advent Capital Management
Quarter-by-quarter ownership of Airbnb shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Airbnb
Tip: Access up to 7 years of quarterly data
All positions including Airbnb held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Airbnb by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 40M | 0.98 |
| 2025-06-30 | $45M | 46M | 0.97 |
| 2025-03-31 | $43M | 45M | 0.96 |
| 2024-12-31 | $39M | 42M | 0.94 |
| 2024-09-30 | $201k | 215k | 0.93 |
| 2024-06-30 | $289k | 316k | 0.91 |
| 2024-03-31 | $295k | 316k | 0.93 |
| 2023-12-31 | $285k | 316k | 0.90 |
| 2023-09-30 | $310k | 351k | 0.88 |
| 2023-06-30 | $21M | 23M | 0.87 |
| 2023-03-31 | $42M | 48M | 0.88 |
| 2022-12-31 | $69M | 84M | 0.83 |
| 2022-09-30 | $67M | 80M | 0.83 |
| 2022-06-30 | $76M | 91M | 0.84 |
| 2022-03-31 | $56M | 57M | 0.97 |