AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 24 filers reported holding AIRBNB INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,234 | +7.1% | 1,780 | 0.0% | 0.13% | +30.4% |
| Q2 2023 | $228,125 | +3.0% | 1,780 | 0.0% | 0.10% | +6.2% |
| Q1 2023 | $221,432 | +45.5% | 1,780 | 0.0% | 0.10% | +39.1% |
| Q4 2022 | $152,190 | -18.6% | 1,780 | 0.0% | 0.07% | -18.8% |
| Q3 2022 | $187,000 | +17.6% | 1,780 | 0.0% | 0.08% | +32.8% |
| Q2 2022 | $159,000 | -50.9% | 1,780 | -5.6% | 0.06% | -45.3% |
| Q1 2022 | $324,000 | +9.5% | 1,885 | +5.9% | 0.12% | +46.2% |
| Q4 2021 | $296,000 | -82.9% | 1,780 | -82.8% | 0.08% | -82.8% |
| Q3 2021 | $1,733,000 | +37.8% | 10,332 | +25.8% | 0.46% | +62.0% |
| Q2 2021 | $1,258,000 | -20.8% | 8,216 | -2.8% | 0.29% | -51.0% |
| Q1 2021 | $1,589,000 | – | 8,454 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 590,364 | $62,012,000 | 17.70% |
| 6elm Capital LP | 105,300 | $11,061,000 | 9.94% |
| Renaissance Capital LLC | 146,776 | $15,417,000 | 9.90% |
| Ardmore Road Asset Management LP | 200,000 | $21,008,000 | 8.32% |
| AlpInvest Partners B.V. | 270,735 | $28,438,000 | 8.23% |
| Apoletto Ltd | 176,529 | $18,543,000 | 7.13% |
| CAMPBELL CAPITAL MANAGEMENT INC | 66,230 | $6,957,000 | 6.41% |
| ThornTree Capital Partners LP | 169,940 | $17,850,000 | 6.08% |
| Kessler Investment Group, LLC | 68,871 | $7,234,000 | 5.97% |
| Hyperion Asset Management Ltd | 942,367 | $98,986,000 | 5.74% |