SG3 Management, LLC - AIRBNB INC ownership

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
SG3 Management, LLC ownership history of AIRBNB INC
ValueSharesWeighting
Q1 2022$43,061,000
+546.7%
250,700
+526.8%
1.21%
+789.7%
Q4 2021$6,659,000
-79.0%
40,000
-78.8%
0.14%
-85.8%
Q3 2021$31,688,000
-56.7%
188,900
-60.4%
0.96%
-63.0%
Q2 2021$73,140,000
+184.1%
477,600
+248.6%
2.60%
+303.6%
Q1 2021$25,747,000
+23.7%
137,000
-3.4%
0.64%
+62.4%
Q4 2020$20,816,000141,8000.40%
Other shareholders
AIRBNB INC shareholders Q3 2021
NameSharesValueWeighting ↓
Red Spruce Capital, LLC 13,180$1,794,3250.92%
FCF Advisors LLC 17,393$2,367,8830.69%
Pacifica Partners Inc. 5,770$771,5640.38%
HARBOR CAPITAL ADVISORS, INC. 12,308$1,675,6110.32%
CANANDAIGUA NATIONAL BANK & TRUST CO 12,480$1,699,0270.26%
ALBERT D MASON INC 2,271$3090.20%
DOLIVER ADVISORS, LP 4,603$626,6520.19%
Czech National Bank 76,142$10,365,9720.15%
Compass Wealth Management LLC 3,650$496,9110.14%
CATALYST PRIVATE WEALTH, LLC 1,883$256,3520.12%
View complete list of AIRBNB INC shareholders