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Airbnb shares owned by Sontag Advisory

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

Historical chart of Sontag Advisory investment in Airbnb

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Airbnb by Sontag Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 20k 126.81
2024-06-30 $3.0M 20k 151.63
2023-09-30 $300k 2.2k 137.21
2023-06-30 $372k 2.9k 128.16
2021-12-31 $238k 1.4k 166.55

More positions owned by Sontag Advisory

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Ishares Tr Core S&p Scp Etf (IJR)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core Total Usd (IUSB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Extend Mkt Etf (VXF)

View all positions for Sontag Advisory

Top funds holding Airbnb

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital World Investors
Edgewood Management
Morgan Stanley
Jennison Associates
Geode Capital Management
Polen Capital Management
Citadel Advisors
Pacer Advisors
Brown Advisory Holdings Incorporated
Northern Trust
Susquehanna International

View all funds holding Airbnb