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Airbnb shares owned by Trinity Street Asset Management

Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Trinity Street Asset Management from 13F filings

Historical chart of Trinity Street Asset Management investment in Airbnb

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All positions including Airbnb held by Trinity Street Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Airbnb by Trinity Street Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 167k 126.81
2024-06-30 $24M 156k 151.63
2024-03-31 $25M 154k 164.96
2023-12-31 $21M 151k 136.14
2023-09-30 $14M 102k 137.21