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Airbnb shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Airbnb

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All positions including Airbnb held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Airbnb by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $368M 2.9M 126.81
2024-06-30 $458M 3.0M 151.63
2024-03-31 $496M 3.0M 164.96
2023-12-31 $429M 3.2M 136.14
2023-09-30 $446M 3.2M 137.21
2023-06-30 $273M 2.1M 128.16
2023-03-31 $228M 1.8M 124.40
2022-12-31 $162M 1.9M 85.50
2022-09-30 $0 1.9M 0.00
2022-06-30 $135M 1.5M 89.07
2022-03-31 $110M 638k 171.76
2021-12-31 $107M 643k 166.48
2021-09-30 $73M 433k 167.75
2021-06-30 $30M 196k 153.14
2021-03-31 $17M 90k 187.93
2020-12-31 $5.4M 37k 146.81