AIRBNB INC's ticker is ABNB and the CUSIP is 009066101. A total of 1,065 filers reported holding AIRBNB INC in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,734,837 | +7.1% | 333,320 | 0.0% | 5.47% | +40.8% |
| Q2 2023 | $42,718,291 | +3.0% | 333,320 | 0.0% | 3.89% | -12.9% |
| Q1 2023 | $41,465,008 | +45.5% | 333,320 | 0.0% | 4.46% | +40.5% |
| Q4 2022 | $28,498,860 | -18.6% | 333,320 | 0.0% | 3.17% | -10.4% |
| Q3 2022 | $35,012,000 | +17.9% | 333,320 | 0.0% | 3.54% | +31.3% |
| Q2 2022 | $29,692,000 | -48.1% | 333,320 | 0.0% | 2.70% | -41.2% |
| Q1 2022 | $57,251,000 | +3.2% | 333,320 | 0.0% | 4.59% | +8.0% |
| Q4 2021 | $55,494,000 | -17.3% | 333,320 | -16.7% | 4.24% | -35.1% |
| Q3 2021 | $67,100,000 | +9.5% | 400,000 | 0.0% | 6.54% | -4.6% |
| Q2 2021 | $61,256,000 | -18.5% | 400,000 | 0.0% | 6.86% | -14.4% |
| Q1 2021 | $75,176,000 | +28.0% | 400,000 | 0.0% | 8.01% | +6.2% |
| Q4 2020 | $58,720,000 | – | 400,000 | – | 7.54% | – |
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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% |