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Airbnb shares owned by First Trust Advisors

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

Historical chart of First Trust Advisors investment in Airbnb

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

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Quarterly reported holdings in Airbnb by First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $212M 1.7M 126.81
2024-03-31 $294M 1.8M 164.96
2023-09-30 $294M 2.1M 137.21
2023-06-30 $251M 2.0M 128.16
2023-03-31 $193M 1.5M 124.40
2022-12-31 $125M 1.5M 85.50
2022-09-30 $150M 1.4M 105.04
2022-06-30 $146M 1.6M 89.08
2022-03-31 $310M 1.8M 171.76
2021-12-31 $350M 2.1M 166.49
2021-09-30 $332M 2.0M 167.75
2021-06-30 $38M 245k 153.08
2021-03-31 $35M 187k 187.94
2020-12-31 $9.6M 65k 146.80