AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 1,061 filers reported holding AIRBNB INC in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $317,779 | +7.9% | 2,316 | +0.8% | 0.06% | +7.7% |
Q2 2023 | $294,511 | +3.0% | 2,298 | 0.0% | 0.05% | +2.0% |
Q1 2023 | $285,871 | +11.7% | 2,298 | -5.8% | 0.05% | -10.5% |
Q3 2022 | $256,000 | +18.0% | 2,440 | 0.0% | 0.06% | +14.0% |
Q2 2022 | $217,000 | -73.0% | 2,440 | -47.8% | 0.05% | -59.3% |
Q1 2022 | $804,000 | -4.5% | 4,678 | -7.5% | 0.12% | +1.7% |
Q4 2021 | $842,000 | +1.4% | 5,057 | +2.2% | 0.12% | -11.7% |
Q3 2021 | $830,000 | -45.8% | 4,949 | -50.5% | 0.14% | -46.9% |
Q2 2021 | $1,530,000 | +574.0% | 9,993 | +725.9% | 0.26% | +500.0% |
Q1 2021 | $227,000 | – | 1,210 | – | 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% |