Airbnb shares owned by RWC Asset Management
Quarter-by-quarter ownership of Airbnb shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Airbnb
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All positions including Airbnb held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Airbnb by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 5.0M | 0.93 |
| 2024-06-30 | $13M | 15M | 0.92 |
| 2024-03-31 | $16M | 17M | 0.93 |
| 2023-12-31 | $18M | 20M | 0.90 |
| 2023-09-30 | $19M | 21M | 0.88 |
| 2023-06-30 | $18M | 21M | 0.87 |
| 2023-03-31 | $18M | 21M | 0.88 |
| 2022-12-31 | $12M | 14M | 0.83 |
| 2022-09-30 | $12M | 15M | 0.83 |
| 2022-06-30 | $13M | 16M | 0.83 |
| 2022-03-31 | $14M | 15M | 0.97 |