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Airbnb shares owned by Sepio Capital

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

Historical chart of Sepio Capital investment in Airbnb

Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024500k600k700k40005000600070008000
Value ($)Share countHistorical ABNB position of Sepio Capital Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Airbnb by Sepio Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $539k 3.6k 151.66
2024-03-31 $621k 3.8k 164.96
2023-12-31 $512k 3.8k 136.14
2023-09-30 $600k 4.4k 137.21
2023-06-30 $617k 4.8k 128.16
2023-03-31 $470k 3.8k 124.40
2022-12-31 $502k 5.9k 85.50
2022-09-30 $703k 6.7k 105.00
2022-06-30 $715k 8.0k 89.06
2022-03-31 $758k 4.4k 171.84
2021-12-31 $694k 4.2k 166.51
2021-09-30 $719k 4.3k 167.64
2021-06-30 $625k 4.1k 153.07
2021-03-31 $745k 4.0k 188.04
2020-12-31 $509k 3.5k 146.73