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Airbnb shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Airbnb shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $39M 39M 0.98
2025-06-30 $35M 36M 0.97
2025-03-31 $24M 25M 0.96
2024-12-31 $1.4M 1.5M 0.94
2024-09-30 $1.4M 1.5M 0.93
2023-06-30 $9.8M 11M 0.87
2023-03-31 $5.3M 6.0M 0.88
2022-12-31 $2.3M 2.7M 0.83
2022-09-30 $4.6M 5.5M 0.83
2022-06-30 $3.3M 4.0M 0.84
2022-03-31 $4.4M 4.5M 0.97

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Expand Energy Corp Common Stock (EXE)
Garrett Motion Common Stock (GTX)
Anglogold Ashanti Common Stock (AU)
Viper Energy Common Stock (VNOM)
State Street Corp Etf Put Option (SPY)
Talen Energy Corp Common Stock Call Option (TLN)
Telephone And Data Systems Common Stock (TDS)
Oracle Corp Common Stock Put Option (ORCL)
Sunopta Common Stock (STKL)
Core Scientific Common Stock (CORZ)
Barrick Mining Corp Common Stock (B)
Liberty Global Common Stock (LBTYA)
Ftai Aviation Common Stock (FTAI)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

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