SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - AIRBNB INC ownership

AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 933 filers reported holding AIRBNB INC in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of AIRBNB INC
ValueSharesWeighting
Q3 2023$51,440,029
+73.1%
374,900
+56.9%
2.24%
+83.3%
Q1 2023$29,724,136
+105.6%
238,940
+41.3%
1.22%
+33.8%
Q4 2022$14,458,734
+5.9%
169,108
+30.1%
0.91%
+29.8%
Q3 2022$13,655,000
-65.2%
130,000
-70.5%
0.70%
-60.2%
Q2 2022$39,245,000
-64.5%
440,563
-31.6%
1.77%
-55.1%
Q1 2022$110,680,000
-10.6%
644,390
-13.4%
3.93%
-17.0%
Q4 2021$123,825,000
+29.8%
743,734
+30.8%
4.74%
+58.2%
Q3 2021$95,379,000
+12.4%
568,577
+2.6%
2.99%
-0.8%
Q2 2021$84,832,000
+44.1%
553,951
+76.8%
3.02%
+18.5%
Q1 2021$58,876,000
+49.5%
313,272
+16.8%
2.55%
+45.3%
Q4 2020$39,387,000268,3011.75%
Other shareholders
AIRBNB INC shareholders Q4 2022
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 590,364$62,012,00017.70%
6elm Capital LP 105,300$11,061,0009.94%
Renaissance Capital LLC 146,776$15,417,0009.90%
Ardmore Road Asset Management LP 200,000$21,008,0008.32%
AlpInvest Partners B.V. 270,735$28,438,0008.23%
Apoletto Ltd 176,529$18,543,0007.13%
CAMPBELL CAPITAL MANAGEMENT INC 66,230$6,957,0006.41%
ThornTree Capital Partners LP 169,940$17,850,0006.08%
Kessler Investment Group, LLC 68,871$7,234,0005.97%
Hyperion Asset Management Ltd 942,367$98,986,0005.74%
View complete list of AIRBNB INC shareholders