Airbnb shares owned by Bamco
Historical chart of Bamco investment in Airbnb
Tip: Access up to 7 years of quarterly data
All positions including Airbnb held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Airbnb by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70M | 579k | 121.42 |
| 2025-06-30 | $66M | 499k | 132.34 |
| 2025-03-31 | $16M | 134k | 119.46 |
| 2024-12-31 | $18M | 134k | 131.41 |
| 2024-09-30 | $17M | 134k | 126.81 |
| 2022-12-31 | $6.9M | 80k | 85.50 |
| 2022-09-30 | $6.9M | 65k | 105.04 |
| 2022-06-30 | $5.4M | 60k | 89.08 |
| 2021-06-30 | $2.4M | 15k | 153.13 |
| 2021-03-31 | $2.9M | 15k | 187.96 |
| 2020-12-31 | $4.4M | 30k | 146.81 |