Summit Trail Advisors, 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 Trail Advisors, LLC ownership history of AIRBNB INC
ValueSharesWeighting
Q3 2023$3,954,118
-22.6%
28,818
-27.7%
0.14%
-24.9%
Q2 2023$5,110,636
+1.7%
39,877
-1.3%
0.19%
-4.9%
Q1 2023$5,027,502
+36.1%
40,414
-6.5%
0.20%
+23.8%
Q4 2022$3,694,028
-39.4%
43,205
-25.6%
0.16%
-50.3%
Q3 2022$6,099,000
+8.1%
58,065
-8.3%
0.33%
-5.4%
Q2 2022$5,643,000
-32.9%
63,342
+29.4%
0.35%
-48.7%
Q1 2022$8,406,000
-2.6%
48,940
-5.6%
0.68%
+22.3%
Q4 2021$8,630,000
+0.8%
51,833
+1.6%
0.56%
-13.4%
Q3 2021$8,558,00051,0190.64%
Other shareholders
AIRBNB INC shareholders Q4 2022
NameSharesValueWeighting ↓
GLADE BROOK CAPITAL PARTNERS LLC 691,612$101,529,000100.00%
Accel XI Associates L.L.C. 646,182$94,860,00038.37%
FirstMark Capital OF I GP, LLC 256,156$37,604,00036.58%
Apoletto Ltd 982,662$144,255,00025.09%
Battery Management Corp. 528,366$77,564,00019.63%
First Round Capital Management III, LLC 188,496$27,671,00018.89%
KPCB DGF II Associates, LLC 1,074,178$141,920,00014.35%
Technology Crossover Management VIII, Ltd. 1,426,906$209,470,0008.29%
ACME, LLC 147,372$21,634,0007.95%
General Catalyst Group Management, LLC 1,509,468$221,590,0007.58%
View complete list of AIRBNB INC shareholders