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Airbnb shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-06-30 $287k 2.2k 132.34
2025-03-31 $562k 4.7k 119.46
2024-12-31 $1.7k 13 131.38
2024-09-30 $2.3k 18 126.83
2024-03-31 $13k 81 164.96
2023-06-30 $8.7k 68 128.16
2022-12-31 $24k 281 85.50
2022-06-30 $10k 117 85.47
2022-03-31 $27k 158 170.89