AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 1,065 filers reported holding AIRBNB INC in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,332,889 | +6.5% | 140,900 | -0.6% | 0.22% | +10.8% |
Q2 2023 | $18,160,272 | +20.2% | 141,700 | +16.6% | 0.20% | +9.6% |
Q1 2023 | $15,114,600 | +94.7% | 121,500 | +33.8% | 0.18% | +102.3% |
Q4 2022 | $7,763,400 | -13.0% | 90,800 | +6.8% | 0.09% | -19.3% |
Q3 2022 | $8,928,000 | +134.1% | 85,000 | +98.6% | 0.11% | +118.0% |
Q2 2022 | $3,813,000 | -57.4% | 42,800 | -17.9% | 0.05% | -51.0% |
Q1 2022 | $8,949,000 | +7.5% | 52,100 | +4.2% | 0.10% | +21.4% |
Q4 2021 | $8,325,000 | +306.3% | 50,000 | +358.7% | 0.08% | +546.2% |
Q2 2021 | $2,049,000 | 0.0% | 10,900 | 0.0% | 0.01% | -55.2% |
Q1 2021 | $2,049,000 | – | 10,900 | – | 0.03% | – |
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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% |