Airbnb shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in Airbnb
Tip: Access up to 7 years of quarterly data
All positions including Airbnb held by Fullerton Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Airbnb by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $517k | 3.4k | 151.63 |
| 2024-03-31 | $410k | 2.5k | 164.96 |
| 2023-12-31 | $15M | 109k | 136.14 |
| 2022-12-31 | $26M | 306k | 85.50 |
| 2022-09-30 | $11M | 109k | 105.04 |
| 2022-06-30 | $25M | 278k | 89.08 |
| 2022-03-31 | $58M | 337k | 171.76 |
| 2021-12-31 | $93M | 558k | 166.49 |
| 2021-09-30 | $77M | 460k | 167.75 |
| 2021-06-30 | $25M | 161k | 153.14 |
| 2021-03-31 | $17M | 90k | 187.94 |
| 2020-12-31 | $16M | 108k | 146.80 |