AIRBNB INC's ticker is and the CUSIP is 009066AB7.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,083,000 | +41.1% | 14,867,000 | +39.8% | 0.00% | +100.0% |
Q2 2023 | $9,271,000 | +10.0% | 10,632,000 | +10.3% | 0.00% | 0.0% |
Q1 2023 | $8,431,000 | -24.7% | 9,641,000 | -29.1% | 0.00% | -33.3% |
Q4 2022 | $11,198,000 | -38.9% | 13,606,000 | -38.6% | 0.00% | -50.0% |
Q3 2022 | $18,335,000 | -26.7% | 22,144,000 | -26.4% | 0.01% | -14.3% |
Q2 2022 | $25,006,000 | -40.0% | 30,091,000 | -30.2% | 0.01% | -30.0% |
Q1 2022 | $41,704,000 | – | 43,141,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA | 137,191,000 | $119,973,529 | 4.01% |
READYSTATE ASSET MANAGEMENT LP | 37,000,000 | $32,449,000 | 3.01% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,692,000 | $3,831,788,400 | 2.16% |
DeepCurrents Investment Group LLC | 49,259,000 | $43,186,195 | 1.68% |
Quaero Capital S.A. | 1,300,000 | $1,141,582 | 0.83% |
Liberty Mutual Group Asset Management Inc. | 4,125,000 | $3,607 | 0.82% |
Eos Management, L.P. | 1,750,000 | $1,537,000 | 0.81% |
AQR Arbitrage LLC | 30,068,000 | $26,369,636 | 0.81% |
ADVENT CAPITAL MANAGEMENT /DE/ | 47,511,000 | $41,667,147 | 0.79% |
Ionic Capital Management LLC | 3,000,000 | $2,632,526 | 0.77% |