AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 859 filers reported holding AIRBNB INC in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,354,620 | +3.0% | 33,978 | 0.0% | 2.70% | +7.3% |
Q1 2023 | $4,226,863 | +45.5% | 33,978 | 0.0% | 2.52% | +31.3% |
Q4 2022 | $2,905,119 | -18.6% | 33,978 | 0.0% | 1.92% | -21.2% |
Q3 2022 | $3,569,000 | -52.4% | 33,978 | -24.5% | 2.44% | +9.0% |
Q4 2021 | $7,492,000 | -0.8% | 45,000 | 0.0% | 2.24% | +27.0% |
Q3 2021 | $7,549,000 | +9.5% | 45,000 | 0.0% | 1.76% | +6.3% |
Q2 2021 | $6,891,000 | -18.5% | 45,000 | 0.0% | 1.66% | -18.2% |
Q1 2021 | $8,457,000 | +28.0% | 45,000 | 0.0% | 2.02% | +142.1% |
Q4 2020 | $6,606,000 | – | 45,000 | – | 0.84% | – |
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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% |