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Airbnb shares owned by Quadrature Capital

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

Historical chart of Quadrature Capital investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $41M 296k 137.25
2023-03-31 $4.5M 37k 124.37
2022-12-31 $11M 130k 85.50
2022-06-30 $64M 714k 89.09
2021-12-31 $5.3M 32k 166.52
2021-09-30 $25M 147k 167.78
2021-06-30 $19M 126k 153.03