AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 763 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,142,032 | -3.4% | 1,691,874 | -9.7% | 1.38% | -0.6% |
| Q2 2023 | $240,251,299 | +3.0% | 1,874,620 | 0.0% | 1.39% | +0.5% |
| Q1 2023 | $233,202,728 | +18.1% | 1,874,620 | -18.8% | 1.38% | +19.9% |
| Q4 2022 | $197,504,402 | -18.6% | 2,309,993 | 0.0% | 1.15% | -20.5% |
| Q3 2022 | $242,641,665 | +17.9% | 2,309,993 | 0.0% | 1.45% | +28.8% |
| Q2 2022 | $205,774,176 | -55.0% | 2,309,993 | -13.3% | 1.13% | -41.5% |
| Q1 2022 | $457,546,826 | -14.0% | 2,663,873 | -16.7% | 1.93% | +0.3% |
| Q4 2021 | $532,247,000 | -1.1% | 3,196,871 | -0.3% | 1.92% | +2.1% |
| Q3 2021 | $537,899,000 | -27.4% | 3,206,552 | -33.7% | 1.88% | -24.1% |
| Q2 2021 | $740,650,000 | +4945.3% | 4,836,424 | +4736.4% | 2.48% | +3834.9% |
| Q4 2020 | $14,680,000 | – | 100,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 590,364 | $62,012,000 | 17.70% |
| 6elm Capital LP | 105,300 | $11,061,000 | 9.94% |
| Renaissance Capital LLC | 146,776 | $15,417,000 | 9.90% |
| Ardmore Road Asset Management LP | 200,000 | $21,008,000 | 8.32% |
| AlpInvest Partners B.V. | 270,735 | $28,438,000 | 8.23% |
| Apoletto Ltd | 176,529 | $18,543,000 | 7.13% |
| CAMPBELL CAPITAL MANAGEMENT INC | 66,230 | $6,957,000 | 6.41% |
| ThornTree Capital Partners LP | 169,940 | $17,850,000 | 6.08% |
| Kessler Investment Group, LLC | 68,871 | $7,234,000 | 5.97% |
| Hyperion Asset Management Ltd | 942,367 | $98,986,000 | 5.74% |