OCCUDO QUANTITATIVE STRATEGIES LP - AIRBNB INC ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of AIRBNB INC
ValueSharesWeighting
Q3 2023$876,223
-70.8%
6,386
-73.5%
0.11%
-58.5%
Q1 2023$2,998,040
+123.3%
24,100
+53.5%
0.27%
+74.4%
Q4 2022$1,342,692
+50.9%
15,704
+85.4%
0.16%
+126.1%
Q3 2022$890,000
-59.9%
8,472
-34.4%
0.07%
-62.9%
Q1 2022$2,219,000
+399.8%
12,922
+384.9%
0.19%
+376.9%
Q4 2021$444,000
-90.4%
2,665
-90.3%
0.04%
-92.9%
Q3 2021$4,602,000
+37.3%
27,435
+25.3%
0.55%
+7.6%
Q2 2021$3,352,00021,8910.51%
Other shareholders
AIRBNB INC shareholders Q1 2022
NameSharesValueWeighting ↓
First Round Capital Management III, LLC 4,692$805,000100.00%
FORD FOUNDATION 145,084$24,920,00035.93%
Paragon Capital Management Ltd 601,447$103,305,00019.31%
First Growth Investment Manager LP 122,500$21,041,00015.33%
6elm Capital LP 143,801$24,699,00012.80%
TradeLink Capital LLC 11,000$1,890,0008.75%
Apoletto Ltd 154,793$26,587,0007.00%
SCHF (GPE), LLC 128,492$22,070,0006.88%
Kessler Investment Group, LLC 66,083$11,350,0006.59%
Tsai Capital Corp 46,276$7,948,0006.10%
View complete list of AIRBNB INC shareholders