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
Tip: Access up to 7 years of quarterly data
All positions including Airbnb held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Airbnb by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 29k | 121.42 |
| 2025-06-30 | $3.4M | 26k | 132.34 |
| 2025-03-31 | $3.7M | 31k | 119.46 |
| 2024-12-31 | $19M | 144k | 131.41 |
| 2024-09-30 | $27M | 214k | 126.81 |
| 2024-06-30 | $32M | 210k | 151.63 |
| 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 |