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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
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