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Airbnb shares owned by Caption Management

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

Historical chart of Caption Management investment in Airbnb

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Airbnb by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 120k 121.42
2025-06-30 $53M 402k 132.34
2025-03-31 $43M 363k 119.46
2024-12-31 $22M 170k 131.41
2024-03-31 $4.9M 30k 164.96

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Airbnb

Vanguard Group
BlackRock
State Street Corporation
Harris Associates L.P
Morgan Stanley
FMR
Geode Capital Management
Edgewood Management
ClearBridge Advisors
Invesco
Wellington Management Company
AQR Capital Management
D. E. Shaw & Co
Independent Franchise Partners
Royal Bank of Canada

View all funds holding Airbnb