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Airbnb shares owned by ISAM Funds

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

Historical chart of ISAM Funds investment in Airbnb

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

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Quarterly reported holdings in Airbnb by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3M 9.4k 135.72
2025-06-30 $2.2M 17k 132.34
2025-03-31 $201k 1.7k 119.46