Airbnb shares owned by Delta Asset Management
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Airbnb
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Quarterly reported holdings in Airbnb by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $100k | 821 | 121.42 |
| 2025-06-30 | $205k | 1.6k | 132.34 |
| 2025-03-31 | $185k | 1.6k | 119.46 |
| 2024-12-31 | $204k | 1.6k | 131.41 |
| 2024-09-30 | $197k | 1.6k | 126.81 |
| 2024-06-30 | $235k | 1.6k | 151.63 |
| 2024-03-31 | $261k | 1.6k | 164.96 |
| 2023-12-31 | $214k | 1.6k | 136.14 |
| 2023-09-30 | $211k | 1.5k | 137.21 |
| 2023-06-30 | $197k | 1.5k | 128.16 |
| 2023-03-31 | $192k | 1.5k | 124.40 |
| 2022-12-31 | $132k | 1.5k | 85.50 |
| 2021-12-31 | $33k | 200 | 165.00 |
| 2021-09-30 | $34k | 200 | 170.00 |
| 2021-06-30 | $31k | 200 | 155.00 |
| 2021-03-31 | $38k | 200 | 190.00 |
| 2020-12-31 | $29k | 200 | 145.00 |