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Airbnb shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Airbnb

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Airbnb by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.9M 5.0M 0.98
2025-06-30 $4.8M 5.0M 0.97
2025-03-31 $399k 5.0M 0.08

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

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