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Airbnb shares owned by Rockefeller Capital Management

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

Historical chart of Rockefeller Capital Management investment in Airbnb

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Airbnb by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 114k 136.14
2023-09-30 $15M 109k 137.21
2023-06-30 $12M 92k 128.16
2023-03-31 $8.2M 66k 124.18
2022-12-31 $2.1M 25k 85.50
2022-09-30 $10M 95k 105.03
2022-06-30 $7.4M 83k 89.08
2022-03-31 $2.0M 12k 171.24
2021-12-31 $1.7M 10k 165.38
2021-09-30 $2.0M 12k 166.67
2021-06-30 $1.3M 8.9k 141.03
2021-03-31 $301k 1.6k 187.77
2020-12-31 $75k 516 145.35