Verition Fund Management LLC - AIRBNB INC ownership

AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 1,061 filers reported holding AIRBNB INC in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of AIRBNB INC
ValueSharesWeighting
Q3 2023$1,069,140
+33.9%
7,792
+21.4%
0.01%
+9.1%
Q1 2023$798,399
-45.5%
6,418
-62.5%
0.01%
-52.2%
Q4 2022$1,464,017
-53.0%
17,123
-71.1%
0.02%
-34.3%
Q3 2022$3,112,109
+23.3%
59,190
+109.0%
0.04%
-30.0%
Q2 2022$2,523,000
+29.5%
28,321
+149.5%
0.05%
+117.4%
Q1 2022$1,949,000
+38.8%
11,349
+34.5%
0.02%
+130.0%
Q4 2021$1,404,000
+229.6%
8,435
+232.2%
0.01%
+150.0%
Q3 2021$426,0002,5390.00%
Other shareholders
AIRBNB INC shareholders Q1 2022
NameSharesValueWeighting ↓
First Round Capital Management III, LLC 4,692$805,000100.00%
FORD FOUNDATION 145,084$24,920,00035.93%
Paragon Capital Management Ltd 601,447$103,305,00019.31%
First Growth Investment Manager LP 122,500$21,041,00015.33%
6elm Capital LP 143,801$24,699,00012.80%
TradeLink Capital LLC 11,000$1,890,0008.75%
Apoletto Ltd 154,793$26,587,0007.00%
SCHF (GPE), LLC 128,492$22,070,0006.88%
Kessler Investment Group, LLC 66,083$11,350,0006.59%
Tsai Capital Corp 46,276$7,948,0006.10%
View complete list of AIRBNB INC shareholders