Airbnb shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Airbnb
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Quarterly reported holdings in Airbnb by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 129k | 126.81 |
| 2024-06-30 | $20M | 133k | 151.63 |
| 2024-03-31 | $22M | 132k | 164.96 |
| 2023-09-30 | $9.8M | 71k | 137.21 |
| 2023-06-30 | $6.9M | 45k | 152.64 |
| 2023-03-31 | $3.6M | 25k | 146.35 |
| 2022-12-31 | $1.5M | 17k | 85.50 |
| 2022-09-30 | $6.2M | 59k | 105.04 |
| 2022-06-30 | $8.4M | 95k | 89.08 |
| 2022-03-31 | $15M | 86k | 171.76 |
| 2021-12-31 | $21M | 123k | 166.48 |
| 2021-09-30 | $21M | 123k | 167.75 |
| 2021-06-30 | $7.4M | 49k | 153.13 |
| 2021-03-31 | $6.2M | 33k | 187.95 |