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Airbnb shares owned by CalPERS

Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Airbnb

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

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Quarterly reported holdings in Airbnb by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $256M 1.6M 164.96
2023-12-31 $99M 724k 136.14
2023-09-30 $102M 742k 137.21
2023-06-30 $94M 729k 128.16
2023-03-31 $88M 705k 124.40
2022-12-31 $71M 827k 85.50
2022-09-30 $91M 861k 105.04
2021-03-31 $20M 109k 187.94