AIRBNB INC's ticker is and the CUSIP is 009066AB7.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,469,380 | +0.5% | 13,000,000 | 0.0% | 0.05% | +1.9% |
Q2 2023 | $11,410,100 | -0.1% | 13,000,000 | 0.0% | 0.05% | -11.7% |
Q1 2023 | $11,415,950 | +6.2% | 13,000,000 | 0.0% | 0.06% | -3.2% |
Q4 2022 | $10,747,100 | -0.2% | 13,000,000 | 0.0% | 0.06% | -10.1% |
Q3 2022 | $10,771,000 | 0.0% | 13,000,000 | 0.0% | 0.07% | +4.5% |
Q2 2022 | $10,771,000 | -14.9% | 13,000,000 | 0.0% | 0.07% | -4.3% |
Q1 2022 | $12,662,000 | – | 13,000,000 | – | 0.07% | – |
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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% |