OSTERWEIS CAPITAL MANAGEMENT INC - AIRBNB INC ownership

AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 768 filers reported holding AIRBNB INC in Q2 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.6%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of AIRBNB INC
ValueSharesWeighting
Q2 2024$260,045
-8.1%
1,7150.0%0.01%
-23.5%
Q1 2024$282,906
+21.2%
1,7150.0%0.02%
+13.3%
Q4 2023$233,480
+12.3%
1,715
+13.2%
0.02%0.0%
Q3 2023$207,873
+7.1%
1,5150.0%0.02%
+15.4%
Q2 2023$194,162
+3.0%
1,5150.0%0.01%0.0%
Q1 2023$188,466
+45.5%
1,5150.0%0.01%
+44.4%
Q4 2022$129,533
-24.2%
1,515
-6.8%
0.01%
-30.8%
Q3 2022$171,000
-34.2%
1,626
+7.3%
0.01%
-7.1%
Q1 2022$260,000
+3.2%
1,5150.0%0.01%
+7.7%
Q4 2021$252,000
-0.8%
1,5150.0%0.01%
-7.1%
Q3 2021$254,000
+9.5%
1,5150.0%0.01%
+16.7%
Q2 2021$232,0001,5150.01%
Other shareholders
AIRBNB INC shareholders Q2 2021
NameSharesValueWeighting ↓
MKA Charitable Fund 1,750,000$288,680,000100.00%
Portman Ltd 78,454$12,941,77217.35%
Orland Properties Ltd 176,529$29,120,22416.46%
TB Alternative Assets Ltd. 323,900$53,430,54413.38%
Paragon Capital Management Ltd 417,215$68,823,78612.19%
a16z Perennial Management, L.P. 724,241$119,470,79510.93%
Prime Capital Management Co Ltd 381,173$62,878,29810.10%
Barrier Capital Management, LLC 59,345$9,789,5519.68%
Investidor Profissional Gestao de Recursos Ltda. 139,928$23,082,5237.87%
Two Creeks Capital Management, LP 668,560$110,285,6586.36%
View complete list of AIRBNB INC shareholders