Hedge Fund - Tudor Investment Corp
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) | $0 | 0% | 0 | $128.95 |
| 2 | 2023 - Q3 (2023-09-30) | $33,921,331 | 0.34% | 247,222 | $138.06 |
| 3 | 2023 - Q2 (2023-06-30) | $31,754,460 | 0.37% | 247,772 | $116.96 |
| 4 | 2023 - Q1 (2023-03-31) | $30,408 | 0.47% | 244,438 | $114.18 |
| 5 | 2022 - Q4 (2022-12-31) | $21,168 | 0.41% | 247,580 | $101.00 |
| 6 | 2022 - Q3 (2022-09-30) | $26,018,000 | 0.56% | 247,694 | $110.83 |
| 7 | 2022 - Q2 (2022-06-30) | $23,507,000 | 0.61% | 263,882 | $130.14 |
| 8 | 2022 - Q1 (2022-03-31) | $47,427,000 | 1.11% | 276,124 | $159.27 |
| 9 | 2021 - Q4 (2021-12-31) | $44,790,000 | 0.74% | 269,024 | $176.10 |
| 10 | 2021 - Q3 (2021-09-30) | $45,129,000 | 0.73% | 269,024 | $152.75 |
| 11 | 2021 - Q2 (2021-06-30) | $43,770,000 | 0.82% | 285,817 | $156.89 |
| 12 | 2021 - Q1 (2021-03-31) | $55,132,000 | 1.1% | 293,351 | $185.28 |
| 13 | 2020 - Q4 (2020-12-31) | $52,114,000 | 1.47% | 355,000 | $147.63 |
The displayed share prices are average quarterly stock market prices.