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Airbnb shares owned by Trexquant Investment

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

Historical chart of Trexquant Investment investment in Airbnb

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

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Quarterly reported holdings in Airbnb by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0M 37k 136.14
2023-09-30 $20M 146k 137.21
2023-03-31 $4.6M 37k 124.40
2022-12-31 $14M 169k 85.50
2022-09-30 $24M 233k 105.04
2022-06-30 $5.1M 57k 89.09
2022-03-31 $4.0M 24k 171.75
2021-12-31 $518k 3.1k 166.56
2021-06-30 $864k 5.6k 153.14