AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 961 filers reported holding AIRBNB INC in Q3 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,242,149 | -55.2% | 16,341 | -58.2% | 0.04% | -54.5% |
| Q2 2023 | $5,006,186 | +6.7% | 39,062 | +3.5% | 0.10% | -7.5% |
| Q1 2023 | $4,692,991 | +293.7% | 37,725 | +170.6% | 0.11% | +282.1% |
| Q4 2022 | $1,191,956 | -16.7% | 13,941 | +2.4% | 0.03% | -26.3% |
| Q3 2022 | $1,431,000 | +27.2% | 13,620 | +8.0% | 0.04% | +40.7% |
| Q2 2022 | $1,125,000 | -36.0% | 12,614 | +23.2% | 0.03% | -28.9% |
| Q1 2022 | $1,758,000 | -24.8% | 10,240 | -27.1% | 0.04% | -25.5% |
| Q4 2021 | $2,338,000 | -9.3% | 14,049 | -8.5% | 0.05% | -15.0% |
| Q3 2021 | $2,578,000 | +10.6% | 15,361 | +0.9% | 0.06% | +11.1% |
| Q2 2021 | $2,331,000 | +68.3% | 15,217 | +106.6% | 0.05% | +42.1% |
| Q1 2021 | $1,385,000 | – | 7,367 | – | 0.04% | – |
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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% |