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Airbnb shares owned by Centiva Capital

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

Historical chart of Centiva Capital investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 33k 126.81
2024-06-30 $2.2M 15k 151.63
2024-03-31 $495k 3.0k 164.96
2023-09-30 $5.1M 37k 137.21
2022-12-31 $835k 9.8k 85.50
2022-09-30 $2.5M 24k 105.00
2022-06-30 $5.4M 61k 89.05
2022-03-31 $12M 67k 171.79
2021-12-31 $998k 6.0k 166.33
2020-12-31 $489k 3.3k 146.76