Airbnb shares owned by Close Asset Management
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Airbnb
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Quarterly reported holdings in Airbnb by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 104 | 125.00 |
| 2025-06-30 | $25k | 190 | 131.58 |
| 2025-03-31 | $29k | 240 | 120.83 |
| 2024-12-31 | $32k | 240 | 133.33 |
| 2024-09-30 | $30k | 240 | 125.00 |
| 2024-06-30 | $36k | 240 | 150.00 |
| 2024-03-31 | $31k | 190 | 163.16 |
| 2023-12-31 | $21k | 153 | 137.25 |
| 2023-09-30 | $21k | 153 | 137.25 |
| 2023-06-30 | $20k | 153 | 130.72 |
| 2023-03-31 | $19k | 153 | 124.18 |
| 2022-12-31 | $13k | 153 | 84.97 |
| 2022-09-30 | $16k | 153 | 104.58 |
| 2022-06-30 | $14k | 153 | 91.50 |
| 2022-03-31 | $25k | 153 | 163.40 |
| 2021-12-31 | $25k | 153 | 163.40 |
| 2021-09-30 | $30k | 181 | 165.75 |
| 2021-06-30 | $28k | 181 | 154.70 |
| 2021-03-31 | $34k | 181 | 187.85 |