Hedge Fund - Barrier Capital Management
Airbnb Inc. (ABNB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $129.67 |
| 2 | 2024 - Q2 (2024-06-30) | $9,577,709 | 9.34% | 63,165 | $152.81 |
| 3 | 2024 - Q1 (2024-03-31) | $9,789,551 | 9.67% | 59,345 | $151.39 |
| 4 | 2023 - Q4 (2023-12-31) | $7,060,493 | 7.92% | 51,862 | $128.95 |
| 5 | 2023 - Q3 (2023-09-30) | $4,258,998 | 5.17% | 31,040 | $138.06 |
| 6 | 2023 - Q2 (2023-06-30) | $7,206,437 | 7.54% | 56,230 | $116.96 |
The displayed share prices are average quarterly stock market prices.