Airbnb shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Airbnb
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Quarterly reported holdings in Airbnb by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 34k | 121.42 |
| 2025-06-30 | $2.7M | 20k | 132.34 |
| 2024-09-30 | $2.7M | 21k | 126.81 |
| 2024-06-30 | $3.2M | 21k | 151.63 |
| 2024-03-31 | $3.5M | 21k | 164.96 |
| 2023-12-31 | $3.9M | 29k | 136.14 |
| 2023-09-30 | $4.0M | 29k | 137.21 |
| 2023-06-30 | $5.1M | 40k | 128.16 |
| 2023-03-31 | $5.0M | 40k | 124.40 |
| 2022-12-31 | $3.7M | 43k | 85.50 |
| 2022-09-30 | $6.1M | 58k | 105.04 |
| 2022-06-30 | $5.6M | 63k | 89.09 |
| 2022-03-31 | $8.4M | 49k | 171.76 |
| 2021-12-31 | $8.6M | 52k | 166.50 |
| 2021-09-30 | $8.6M | 51k | 167.74 |