Hedge Fund - Renaissance Technologies
Airbnb Inc. (ABNB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $584,831,000 | 0.9% | 4,295,800 | $128.95 |
| 2 | 2023 - Q3 (2023-09-30) | $617,892,000 | 1.05% | 4,503,256 | $138.06 |
| 3 | 2023 - Q2 (2023-06-30) | $678,547,000 | 0.97% | 5,294,527 | $116.96 |
| 4 | 2023 - Q1 (2023-03-31) | $753,187,000 | 0.99% | 6,054,556 | $114.18 |
| 5 | 2022 - Q4 (2022-12-31) | $735,535,000 | 1% | 8,602,746 | $101.00 |
| 6 | 2022 - Q3 (2022-09-30) | $764,589,000 | 1.08% | 7,279,027 | $110.83 |
| 7 | 2022 - Q2 (2022-06-30) | $499,255,000 | 0.59% | 5,604,567 | $130.14 |
| 8 | 2022 - Q1 (2022-03-31) | $584,631,000 | 0.68% | 3,403,767 | $159.27 |
| 9 | 2021 - Q4 (2021-12-31) | $597,356,000 | 0.74% | 3,587,938 | $176.10 |
| 10 | 2021 - Q3 (2021-09-30) | $465,372,000 | 0.6% | 2,774,200 | $152.75 |
| 11 | 2021 - Q2 (2021-06-30) | $107,835,000 | 0.13% | 704,157 | $156.89 |
The displayed share prices are average quarterly stock market prices.