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Airbnb shares owned by Cresset Asset Management

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

Historical chart of Cresset Asset Management investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 94k 164.96
2023-12-31 $12M 91k 136.14
2023-09-30 $11M 79k 137.21
2023-06-30 $7.6M 60k 128.16
2023-03-31 $333k 2.7k 124.41
2022-09-30 $268k 2.6k 105.06
2022-06-30 $698k 7.8k 88.96
2022-03-31 $852k 5.0k 171.84
2021-12-31 $364k 2.2k 166.74
2021-09-30 $781k 4.7k 167.74
2021-06-30 $474k 3.1k 153.30
2021-03-31 $205k 1.1k 187.04