AIRBNB INC's ticker is and the CUSIP is 009066AB7.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,588,518 | +0.9% | 1,800,000 | 0.0% | 0.16% | -15.9% |
Q2 2023 | $1,575,018 | -0.5% | 1,800,000 | 0.0% | 0.19% | -4.1% |
Q1 2023 | $1,582,884 | +5.9% | 1,800,000 | 0.0% | 0.20% | +0.5% |
Q4 2022 | $1,494,000 | +0.2% | 1,800,000 | 0.0% | 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 | $3,492,000 | – | 3,600,000 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA | 137,191,000 | $119,973,529 | 4.01% |
READYSTATE ASSET MANAGEMENT LP | 37,000,000 | $32,449,000 | 3.01% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,692,000 | $3,831,788,400 | 2.16% |
DeepCurrents Investment Group LLC | 49,259,000 | $43,186,195 | 1.68% |
Quaero Capital S.A. | 1,300,000 | $1,141,582 | 0.83% |
Liberty Mutual Group Asset Management Inc. | 4,125,000 | $3,607 | 0.82% |
Eos Management, L.P. | 1,750,000 | $1,537,000 | 0.81% |
AQR Arbitrage LLC | 30,068,000 | $26,369,636 | 0.81% |
ADVENT CAPITAL MANAGEMENT /DE/ | 47,511,000 | $41,667,147 | 0.79% |
Ionic Capital Management LLC | 3,000,000 | $2,632,526 | 0.77% |