AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 1,065 filers reported holding AIRBNB INC in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $360,176 | +35.7% | 2,625 | +26.8% | 0.00% | +33.3% |
Q2 2023 | $265,419 | -16.8% | 2,071 | -19.3% | 0.00% | -25.0% |
Q1 2023 | $319,086 | +38.3% | 2,565 | -4.9% | 0.00% | +33.3% |
Q4 2022 | $230,679 | -9.5% | 2,698 | +11.1% | 0.00% | -25.0% |
Q3 2022 | $255,000 | -46.3% | 2,429 | -54.4% | 0.00% | -42.9% |
Q2 2022 | $475,000 | +35.7% | 5,329 | +161.4% | 0.01% | +40.0% |
Q1 2022 | $350,000 | +4.5% | 2,039 | +1.3% | 0.01% | 0.0% |
Q4 2021 | $335,000 | -76.8% | 2,012 | -76.7% | 0.01% | -79.2% |
Q3 2021 | $1,444,000 | +207.9% | 8,620 | +181.1% | 0.02% | +166.7% |
Q2 2021 | $469,000 | +54.3% | 3,066 | +90.9% | 0.01% | +28.6% |
Q1 2021 | $304,000 | – | 1,606 | – | 0.01% | – |
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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% |