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Airbnb shares owned by Wellington Management Company

Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Airbnb

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All positions including Airbnb held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Airbnb by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $544M 3.3M 164.96
2023-12-31 $882M 6.5M 136.14
2023-09-30 $1.5B 11M 137.21
2023-06-30 $2.0B 15M 128.16
2023-03-31 $1.6B 13M 124.40
2022-12-31 $871M 10M 85.50
2022-03-31 $2.0B 12M 171.76
2021-12-31 $1.9B 11M 166.49
2021-09-30 $1.9B 11M 167.75
2021-06-30 $1.7B 11M 153.14
2021-03-31 $683M 3.7M 186.07
2020-12-31 $296M 2.0M 146.80