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Airbnb shares owned by Shellback Capital

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

Historical chart of Shellback Capital investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Shellback Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.2M 60k 121.42
2025-06-30 $21M 160k 132.34
2025-03-31 $12M 100k 119.46
2024-06-30 $23M 150k 151.63
2023-12-31 $12M 90k 136.14
2023-03-31 $3.7M 30k 124.40
2022-12-31 $855k 10k 85.50
2022-09-30 $5.3M 50k 105.04
2022-06-30 $1.3M 15k 89.07
2022-03-31 $1.7M 10k 171.80
2021-12-31 $5.0M 30k 166.50
2021-09-30 $10M 60k 167.75
2021-06-30 $3.8M 25k 153.16
2021-03-31 $9.4M 50k 187.94