AIRBNB INC's ticker is and the CUSIP is 009066AB7. A total of 87 filers reported holding AIRBNB INC in Q3 2022. The put-call ratio across all filers is 8.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,000 | -23.1% | 1,600,000 | -23.8% | 0.10% | -16.0% |
| Q2 2023 | $1,831,200 | -1.5% | 2,100,000 | -1.2% | 0.12% | -11.3% |
| Q1 2023 | $1,858,313 | +261.3% | 2,125,000 | +240.0% | 0.14% | +213.3% |
| Q4 2022 | $514,375 | -0.7% | 625,000 | 0.0% | 0.04% | -6.2% |
| Q3 2022 | $518,000 | -14.0% | 625,000 | -13.8% | 0.05% | -15.8% |
| Q2 2022 | $602,000 | -93.4% | 725,000 | -92.3% | 0.06% | -91.2% |
| Q1 2022 | $9,087,000 | – | 9,400,000 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 105,341,000 | $87,222,000 | 2.93% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,919 | $3,856,540,100 | 2.69% |
| Eos Management, L.P. | 1,750,000 | $1,455,000 | 1.53% |
| DeepCurrents Investment Group LLC | 43,803,000 | $36,329,000 | 1.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 80,101,000 | $66,724,000 | 1.21% |
| Liberty Mutual Group Asset Management Inc. | 4,500,000 | $3,726,000 | 1.12% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $5,795,000 | 1.03% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6,000,000 | $4,968,000 | 0.89% |
| Quaero Capital S.A. | 1,300,000 | $1,081,000 | 0.85% |
| Context Capital Management, LLC | 13,828 | $11,450,000 | 0.77% |