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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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All positions including Airbnb held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Airbnb by Summit Trail Advisors

Quarter filed Position value Share count Share price at filing
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