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Airbnb shares owned by CQS

Quarter-by-quarter ownership of Airbnb shares owned by CQS from 13F filings

Historical chart of CQS investment in Airbnb

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Airbnb by CQS

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 1.8M 0.90
2023-09-30 $1.6M 1.8M 0.88
2023-06-30 $1.6M 1.8M 0.88
2023-03-31 $1.6M 1.8M 0.88
2022-12-31 $1.5M 1.8M 0.83
2022-09-30 $1.5M 1.8M 0.83
2022-06-30 $3.0M 3.6M 0.83
2022-03-31 $3.5M 3.6M 0.97