Quinn Opportunity Partners LLC - AIRBNB INC ownership

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
Quinn Opportunity Partners LLC ownership history of AIRBNB INC
ValueSharesWeighting
Q3 2023$1,783,730
-53.8%
13,000
-56.8%
0.23%
-56.1%
Q2 2023$3,859,026
+128.1%
30,111
+121.4%
0.52%
+210.1%
Q1 2023$1,692,089
-58.4%
13,602
-71.4%
0.17%
-66.1%
Q4 2022$4,069,971
-73.4%
47,602
-67.4%
0.50%
-71.4%
Q3 2022$15,317,143
+7.8%
145,822
-8.6%
1.74%
+40.9%
Q2 2022$14,212,000
-20.6%
159,542
+53.2%
1.24%
+60.2%
Q1 2022$17,891,000
+241.2%
104,161
+230.7%
0.77%
+142.0%
Q4 2021$5,244,000
+22.6%
31,500
+23.5%
0.32%
+16.4%
Q3 2021$4,278,000
+43.3%
25,500
+30.8%
0.27%
+47.3%
Q2 2021$2,986,000
+27.1%
19,500
+56.0%
0.19%
+24.8%
Q1 2021$2,349,00012,5000.15%
Other shareholders
AIRBNB INC shareholders Q3 2023
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