Airbnb shares owned by SG Americas Securities
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Airbnb
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All positions including Airbnb held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Airbnb by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $32M | 237k | 135.72 |
| 2025-09-30 | $9.5M | 78k | 121.42 |
| 2025-06-30 | $1.9M | 14k | 132.34 |
| 2025-03-31 | $2.7M | 23k | 119.46 |
| 2024-12-31 | $3.0M | 23k | 131.43 |
| 2024-09-30 | $3.9M | 31k | 126.81 |
| 2024-06-30 | $7.6M | 50k | 151.64 |
| 2024-03-31 | $21M | 126k | 164.96 |
| 2023-12-31 | $19M | 140k | 136.14 |
| 2023-09-30 | $2.8M | 21k | 137.23 |
| 2023-06-30 | $3.7M | 29k | 128.17 |
| 2023-03-31 | $4.1M | 33k | 124.39 |
| 2022-12-31 | $2.9M | 34k | 85.49 |
| 2022-09-30 | $2.3M | 22k | 105.04 |
| 2022-06-30 | $6.6M | 74k | 89.08 |
| 2022-03-31 | $4.5M | 26k | 171.76 |
| 2021-12-31 | $1.7M | 10k | 166.50 |
| 2021-09-30 | $3.7M | 22k | 167.74 |
| 2021-06-30 | $928k | 6.1k | 153.16 |
| 2021-03-31 | $2.2M | 12k | 187.93 |