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Airbnb shares owned by Colony

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

Historical chart of Colony investment in Airbnb

Jan 2024Mar 2024May 2024Jul 2024Sep 202425M30M35M40M180k200k220k240k
Value ($)Share countHistorical ABNB position of Colony Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Airbnb by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 215k 104.91
2024-06-30 $25M 166k 151.63
2024-03-31 $39M 237k 164.96
2023-12-31 $29M 213k 136.14