CQS (US), LLC - AIRBNB INC ownership

Quarter-by-quarter ownership
CQS (US), LLC ownership history of AIRBNB INC
ValueSharesWeighting
Q3 2023$1,588,518
+0.9%
1,800,0000.0%0.16%
-15.9%
Q2 2023$1,575,018
-0.5%
1,800,0000.0%0.19%
-4.1%
Q1 2023$1,582,884
+5.9%
1,800,0000.0%0.20%
+0.5%
Q4 2022$1,494,000
+0.2%
1,800,0000.0%0.20%
+13.3%
Q3 2022$1,491,000
-83.3%
1,800,000
-83.3%
0.17%
-45.9%
Q2 2022$8,928,000
+155.7%
10,800,000
+200.0%
0.32%
+32.8%
Q1 2022$3,492,0003,600,0000.24%
Other shareholders
AIRBNB INC shareholders Q4 2023
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 137,191,000$119,973,5294.01%
READYSTATE ASSET MANAGEMENT LP 37,000,000$32,449,0003.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,692,000$3,831,788,4002.16%
DeepCurrents Investment Group LLC 49,259,000$43,186,1951.68%
Quaero Capital S.A. 1,300,000$1,141,5820.83%
Liberty Mutual Group Asset Management Inc. 4,125,000$3,6070.82%
Eos Management, L.P. 1,750,000$1,537,0000.81%
AQR Arbitrage LLC 30,068,000$26,369,6360.81%
ADVENT CAPITAL MANAGEMENT /DE/ 47,511,000$41,667,1470.79%
Ionic Capital Management LLC 3,000,000$2,632,5260.77%
View complete list of AIRBNB INC shareholders