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 | $480,235 | +7.1% | 3,500 | 0.0% | 0.35% | +8.3% |
| Q2 2023 | $448,560 | +3.0% | 3,500 | 0.0% | 0.32% | -2.7% |
| Q1 2023 | $435,400 | +45.5% | 3,500 | 0.0% | 0.33% | +31.0% |
| Q4 2022 | $299,250 | -18.7% | 3,500 | 0.0% | 0.26% | -19.6% |
| Q3 2022 | $368,000 | +17.9% | 3,500 | 0.0% | 0.32% | +28.9% |
| Q2 2022 | $312,000 | – | 3,500 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Round Capital Management III, LLC | 4,692 | $805,000 | 100.00% |
| FORD FOUNDATION | 145,084 | $24,920,000 | 35.93% |
| Paragon Capital Management Ltd | 601,447 | $103,305,000 | 19.31% |
| First Growth Investment Manager LP | 122,500 | $21,041,000 | 15.33% |
| 6elm Capital LP | 143,801 | $24,699,000 | 12.80% |
| TradeLink Capital LLC | 11,000 | $1,890,000 | 8.75% |
| Apoletto Ltd | 154,793 | $26,587,000 | 7.00% |
| SCHF (GPE), LLC | 128,492 | $22,070,000 | 6.88% |
| Kessler Investment Group, LLC | 66,083 | $11,350,000 | 6.59% |
| Tsai Capital Corp | 46,276 | $7,948,000 | 6.10% |