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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Airbnb by Hodges Capital Management

Quarter filed Position value Share count Share price at filing
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