Airbnb shares owned by State Street Corporation
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Airbnb
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All positions including Airbnb held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Airbnb by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6B | 17M | 151.63 |
| 2024-03-31 | $2.8B | 17M | 164.96 |
| 2023-12-31 | $2.3B | 17M | 136.14 |
| 2023-09-30 | $2.2B | 16M | 137.21 |
| 2023-06-30 | $1.1B | 8.5M | 128.16 |
| 2023-03-31 | $994M | 8.0M | 124.40 |
| 2022-12-31 | $674M | 7.9M | 85.50 |
| 2022-09-30 | $839M | 8.0M | 105.04 |
| 2022-06-30 | $652M | 7.3M | 89.08 |
| 2022-03-31 | $617M | 3.6M | 171.76 |
| 2021-12-31 | $530M | 3.2M | 166.49 |
| 2021-09-30 | $343M | 2.0M | 167.75 |
| 2021-06-30 | $159M | 1.0M | 153.14 |
| 2021-03-31 | $92M | 489k | 187.94 |
| 2020-12-31 | $4.7M | 32k | 146.79 |