State of New Jersey Common Pension Fund D - AIRBNB INC ownership

AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 1,126 filers reported holding AIRBNB INC in Q4 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of AIRBNB INC
ValueSharesWeighting
Q2 2024$24,580,891
-39.7%
162,111
-34.4%
0.11%
-13.0%
Q1 2024$40,789,494
+23.4%
247,269
+1.8%
0.12%
+10.8%
Q4 2023$33,063,369
+1.5%
242,863
+2.3%
0.11%
-5.1%
Q3 2023$32,582,847
+3.5%
237,467
-3.3%
0.12%
+10.4%
Q2 2023$31,476,096
+12.1%
245,600
+8.8%
0.11%
+6.0%
Q1 2023$28,070,362
+45.5%
225,6460.0%0.10%
+37.0%
Q4 2022$19,292,733
-17.5%
225,646
+1.4%
0.07%
-23.2%
Q3 2022$23,383,000
+32.7%
222,615
+12.6%
0.10%
+41.8%
Q2 2022$17,616,000
-41.6%
197,752
+12.6%
0.07%
-30.2%
Q1 2022$30,177,000
+28.9%
175,692
+25.0%
0.10%
+41.2%
Q4 2021$23,405,000
+81.3%
140,579
+82.7%
0.07%
+70.0%
Q3 2021$12,908,000
+114.7%
76,950
+96.0%
0.04%
+100.0%
Q2 2021$6,013,000
+1.9%
39,265
+25.1%
0.02%
-4.8%
Q1 2021$5,899,00031,3860.02%
Other shareholders
AIRBNB INC shareholders Q4 2023
NameSharesValueWeighting ↓
MKA Charitable Fund 1,750,000$288,680,000100.00%
Portman Ltd 78,454$12,941,77217.35%
Orland Properties Ltd 176,529$29,120,22416.46%
TB Alternative Assets Ltd. 323,900$53,430,54413.38%
Paragon Capital Management Ltd 417,215$68,823,78612.19%
a16z Perennial Management, L.P. 724,241$119,470,79510.93%
Prime Capital Management Co Ltd 381,173$62,878,29810.10%
Barrier Capital Management, LLC 59,345$9,789,5519.68%
Investidor Profissional Gestao de Recursos Ltda. 139,928$23,082,5237.87%
Two Creeks Capital Management, LP 668,560$110,285,6586.36%
View complete list of AIRBNB INC shareholders