Airbnb shares owned by Caprock
Historical chart of Caprock investment in Airbnb
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All positions including Airbnb held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Airbnb by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.7M | 27k | 135.72 |
| 2025-09-30 | $2.2M | 17k | 130.53 |
| 2025-03-31 | $2.0M | 16k | 119.46 |
| 2024-12-31 | $1.3M | 9.7k | 131.42 |
| 2024-09-30 | $1.1M | 8.6k | 126.81 |
| 2024-06-30 | $1.3M | 8.9k | 151.63 |
| 2024-03-31 | $1.0M | 6.1k | 164.96 |
| 2023-12-31 | $752k | 5.5k | 136.14 |
| 2023-09-30 | $406k | 3.0k | 137.21 |
| 2023-06-30 | $350k | 2.7k | 128.16 |
| 2023-03-31 | $365k | 2.9k | 124.40 |
| 2022-12-31 | $270k | 3.2k | 85.50 |
| 2022-09-30 | $298k | 2.8k | 105.04 |
| 2022-06-30 | $233k | 2.6k | 89.24 |
| 2022-03-31 | $436k | 2.5k | 171.59 |
| 2021-12-31 | $426k | 2.6k | 166.60 |
| 2021-09-30 | $448k | 2.7k | 167.66 |
| 2021-06-30 | $238k | 1.6k | 152.86 |