TWO SIGMA SECURITIES, LLC - AIRBNB INC ownership

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
TWO SIGMA SECURITIES, LLC ownership history of AIRBNB INC
ValueSharesWeighting
Q3 2023$42,566,933
+56.8%
310,232
+46.5%
0.45%
+11.9%
Q2 2023$27,144,929
+42.0%
211,805
+37.9%
0.40%
+5.2%
Q1 2023$19,113,314
-0.0%
153,644
-31.3%
0.38%
-33.3%
Q4 2022$19,122,588
+78.4%
223,656
+119.2%
0.57%
+76.6%
Q3 2022$10,718,000
-55.5%
102,033
-62.3%
0.32%
-61.9%
Q2 2022$24,093,000
+100.9%
270,474
+287.3%
0.85%
+102.4%
Q1 2022$11,995,000
+443.0%
69,835
+426.4%
0.42%
+339.6%
Q4 2021$2,209,000
-81.1%
13,266
-81.0%
0.10%
-72.0%
Q3 2021$11,696,000
+501.3%
69,721
+449.3%
0.34%
+491.4%
Q2 2021$1,945,000
-3.9%
12,693
+17.9%
0.06%
-48.2%
Q1 2021$2,023,000
-18.7%
10,765
-36.5%
0.11%
+93.1%
Q4 2020$2,488,00016,9460.06%
Other shareholders
AIRBNB INC shareholders Q3 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