Sepio Capital, LP - AIRBNB INC ownership

AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 595 filers reported holding AIRBNB INC in Q1 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.8%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of AIRBNB INC
ValueSharesWeighting
Q3 2023$600,019
-2.8%
4,373
-9.2%
0.05%
+4.0%
Q2 2023$617,347
+31.4%
4,817
+27.5%
0.05%
+16.3%
Q1 2023$469,859
-6.4%
3,777
-35.7%
0.04%0.0%
Q4 2022$502,142
-28.6%
5,873
-12.3%
0.04%
-38.6%
Q3 2022$703,000
-1.7%
6,695
-16.6%
0.07%
-2.8%
Q2 2022$715,000
-5.7%
8,028
+82.0%
0.07%
+9.1%
Q1 2022$758,000
+9.2%
4,411
+5.8%
0.07%
+29.4%
Q4 2021$694,000
-3.5%
4,168
-2.8%
0.05%
-13.6%
Q3 2021$719,000
+15.0%
4,289
+5.0%
0.06%
+15.7%
Q2 2021$625,000
-16.1%
4,083
+3.1%
0.05%
-26.1%
Q1 2021$745,000
+46.4%
3,962
+14.2%
0.07%
+56.8%
Q4 2020$509,0003,4690.04%
Other shareholders
AIRBNB INC shareholders Q1 2021
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