SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - AIRBNB INC ownership

AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 1,044 filers reported holding AIRBNB INC in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
MKA Charitable Fund 1,750,000$288,680,000100.00%
Portman Ltd 78,454$12,941,77217.35%
Orland Properties Ltd 176,529$29,120,22416.46%
TB Alternative Assets Ltd. 323,900$53,430,54413.38%
Paragon Capital Management Ltd 417,215$68,823,78612.19%
a16z Perennial Management, L.P. 724,241$119,470,79510.93%
Prime Capital Management Co Ltd 381,173$62,878,29810.10%
Barrier Capital Management, LLC 59,345$9,789,5519.68%
Investidor Profissional Gestao de Recursos Ltda. 139,928$23,082,5237.87%
Two Creeks Capital Management, LP 668,560$110,285,6586.36%
View complete list of AIRBNB INC shareholders