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Airbnb shares owned by Carlson Capital Management

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

Historical chart of Carlson Capital Management investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $794k 6.0k 131.41
2024-09-30 $1.1M 8.8k 126.81
2024-06-30 $1.3M 8.9k 151.63
2024-03-31 $1.5M 8.8k 164.96
2023-12-31 $1.2M 8.8k 136.14
2023-09-30 $1.3M 9.4k 137.21
2023-06-30 $1.3M 10k 128.16
2023-03-31 $1.3M 11k 124.40
2022-12-31 $889k 10k 85.50
2022-09-30 $1.1M 10k 105.08
2022-06-30 $927k 10k 89.09

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Pacer Fds Tr Developed Mrkt (ICOW)
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Apple (AAPL)

View all positions for Carlson Capital Management

Top funds holding Airbnb

Vanguard Group
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D. E. Shaw & Co
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View all funds holding Airbnb