Hedge Fund - Two Creeks Capital Management

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) $106,356,924 6.66% 781,232 $128.95
2 2023 - Q3 (2023-09-30) $107,192,843 6.91% 781,232 $138.06
3 2023 - Q2 (2023-06-30) $91,511,623 5.5% 714,042 $116.96
4 2023 - Q1 (2023-03-31) $72,088,805 4.8% 579,492 $114.18

The displayed share prices are average quarterly stock market prices.