ABNB AIRBNB INC

Ownership history in SHELL ASSET MANAGEMENT CO  ·  8 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in AIRBNB INC (ABNB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q1)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q2
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 3,028 0% 0.01% $401K $132.34
2025 Q1 ADDED 3,028 +2,354 +349.3% 0.02% $362K $119.46
2024 Q3 REDUCED 674 -2,576 -79.3% 0.00% $85K $126.81
2024 Q2 REDUCED 3,250 -183 -5.3% 0.02% $493K $151.63
2024 Q1 ADDED 3,433 +2,208 +180.2% 0.03% $566K $164.96
2023 Q4 ADDED 1,225 +922 +304.3% 0.01% $167K $136.14
2021 Q2 UNCHANGED 303 0% 0.00% $46K $153.14
2021 Q1 INITIATED 303 0.00% $57K $187.94
% of Fund (quarterly)    ABNB price (monthly, adj. close)
← Back to SHELL ASSET MANAGEMENT CO Holdings