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Airbnb shares owned by Closed-End Fund Advisors

Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Closed-End Fund Advisors from 13F filings

Historical chart of Closed-End Fund Advisors investment in Airbnb

Tip: Access up to 7 years of quarterly data

All positions including Airbnb held by Closed-End Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Airbnb by Closed-End Fund Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $316k 2.5k 126.28

More positions owned by Closed-End Fund Advisors

Kayne Anderson MLP Investment (KYN)
Bluerock Pvt Real Estate (BPRE)
Tortoise Energy Infrastructure closed end funds (TYG)
Blue Owl Technology Fin Corp Common Stock (OTF)
Wells Fargo Adv Global Dividend Opport (EOD)
Calamos Lng/shrt Eq & Dyn (CPZ)
Rivernorth Flexible Municipal Incm Fd II (RFMZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
Mainstay Cbre Global (MEGI)
Saba Capital Income & Opport Com New (SABA)
Fs Specialty Lending Com Sh Ben Int (FSSL)
Destra Multi-alternative Common Shares (DMA)
Guggenheim Active Alloc Common Stock (GUG)
Pimco NY Muni Income Fund II (PNI)
Angel Oak Finl Strategies In Com Ben Int (FINS)

View all positions for Closed-End Fund Advisors

Top funds holding Airbnb

Vanguard Group
BlackRock
Vanguard Capital Management
Harris Associates L.P
State Street Corporation
Morgan Stanley
Geode Capital Management
FMR
AQR Capital Management
Vanguard Portfolio Management
Invesco
ClearBridge Advisors
Independent Franchise Partners
Wellington Management Company
Susquehanna International

View all funds holding Airbnb