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Airbnb shares owned by Jennison Associates

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

Historical chart of Jennison Associates investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Jennison Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $917M 6.7M 136.14
2023-09-30 $1.2B 8.8M 137.21
2023-06-30 $1.2B 9.0M 128.16
2023-03-31 $1.1B 9.0M 124.40
2022-12-31 $730M 8.5M 85.50
2022-09-30 $1.1B 10M 105.04
2022-06-30 $1.3B 14M 89.08
2022-03-31 $2.6B 15M 171.76
2021-12-31 $2.4B 14M 166.49
2021-09-30 $2.3B 14M 167.75
2021-06-30 $1.9B 12M 153.14
2021-03-31 $631M 3.4M 187.94
2020-12-31 $76M 516k 146.80