Parallax Volatility Advisers, L.P. - AIRBNB INC ownership

AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 401 filers reported holding AIRBNB INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.9%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of AIRBNB INC
ValueSharesWeighting
Q3 2023$246,092,721
-10.4%
1,793,548
-16.3%
0.55%
-8.0%
Q2 2023$274,512,312
+3.6%
2,141,950
+0.6%
0.60%
+10.4%
Q1 2023$264,967,024
+15.9%
2,129,960
-20.3%
0.54%
+52.4%
Q4 2022$228,580,830
-21.0%
2,673,460
-2.9%
0.36%
-20.6%
Q3 2022$289,173,000
+33.8%
2,752,545
+13.5%
0.45%
+117.0%
Q2 2022$216,102,000
-45.5%
2,425,804
+5.1%
0.21%
-0.5%
Q1 2022$396,285,000
+26.8%
2,307,200
+22.9%
0.21%
-26.3%
Q4 2021$312,464,000
+32.0%
1,876,778
+33.0%
0.28%
+57.0%
Q3 2021$236,667,000
+395.2%
1,410,800
+352.0%
0.18%
+326.2%
Q2 2021$47,795,000
-34.2%
312,110
-19.2%
0.04%
-33.3%
Q1 2021$72,625,000
+1424.8%
386,425
+1091.0%
0.06%
+1475.0%
Q4 2020$4,763,00032,4450.00%
Other shareholders
AIRBNB INC shareholders Q4 2020
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