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Airbnb shares owned by Invesco

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

Historical chart of Invesco investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $461M 3.6M 126.81
2024-06-30 $501M 3.3M 151.63
2024-03-31 $538M 3.3M 164.96
2023-12-31 $470M 3.5M 136.14
2023-09-30 $467M 3.4M 137.21
2023-06-30 $368M 2.9M 128.16
2023-03-31 $335M 2.7M 124.40
2022-12-31 $248M 2.9M 85.50
2022-03-31 $430M 2.5M 173.13
2021-12-31 $330M 2.0M 167.16
2021-09-30 $285M 1.7M 168.00
2021-06-30 $140M 913k 152.98
2021-03-31 $169M 897k 187.94
2020-12-31 $71M 482k 146.80