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Airbnb shares owned by CSS

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

Historical chart of CSS investment in Airbnb

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Airbnb by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 2.8M 0.90
2022-12-31 $2.1M 2.5M 0.83

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Airbnb

Ing Investment Management
Camden Asset Management
Calamos Advisors
Aequim Alternative Investments
Wolverine Asset Management
Invesco
Aristeia Capital
Osterweis Capital Management
Capstone Investment Advisors
Sona Asset Management
Man Group
Millennium Management
State Street Corporation
Advent Capital Management
Oaktree Capital Management

View all funds holding Airbnb