Baker Avenue Asset Management, LP - AIRBNB INC ownership

AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 1,028 filers reported holding AIRBNB INC in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of AIRBNB INC
ValueSharesWeighting
Q3 2023$3,519,884
-1.2%
29,150
+4.9%
0.18%
-1.7%
Q2 2023$3,561,951
+3.0%
27,793
-0.1%
0.18%
-4.3%
Q1 2023$3,459,315
+23.0%
27,808
-15.4%
0.19%
+11.3%
Q4 2022$2,812,010
-23.6%
32,889
-6.1%
0.17%
-27.3%
Q3 2022$3,681,000
+38.5%
35,044
+17.4%
0.23%
+31.2%
Q2 2022$2,658,000
-54.8%
29,841
-12.9%
0.18%
-41.5%
Q1 2022$5,883,000
+2.9%
34,250
-0.2%
0.30%
+5.2%
Q4 2021$5,715,000
+46.6%
34,325
+47.7%
0.29%
+28.3%
Q3 2021$3,899,000
+12.5%
23,243
+2.6%
0.22%
+13.2%
Q2 2021$3,467,00022,6430.20%
Other shareholders
AIRBNB INC shareholders Q1 2023
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 590,364$62,012,00017.70%
6elm Capital LP 105,300$11,061,0009.94%
Renaissance Capital LLC 146,776$15,417,0009.90%
Ardmore Road Asset Management LP 200,000$21,008,0008.32%
AlpInvest Partners B.V. 270,735$28,438,0008.23%
Apoletto Ltd 176,529$18,543,0007.13%
CAMPBELL CAPITAL MANAGEMENT INC 66,230$6,957,0006.41%
ThornTree Capital Partners LP 169,940$17,850,0006.08%
Kessler Investment Group, LLC 68,871$7,234,0005.97%
Hyperion Asset Management Ltd 942,367$98,986,0005.74%
View complete list of AIRBNB INC shareholders