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 | $287,711 | -3.5% | 2,096,864 | -9.8% | 0.49% | +2.9% |
Q2 2023 | $298,007 | -0.8% | 2,325,272 | -3.7% | 0.48% | -7.9% |
Q1 2023 | $300,403 | +44.0% | 2,414,814 | -1.0% | 0.52% | +24.6% |
Q4 2022 | $208,630 | -99.9% | 2,440,113 | -4.8% | 0.42% | -23.4% |
Q3 2022 | $269,333,000 | +15.9% | 2,564,103 | -1.7% | 0.55% | +26.7% |
Q2 2022 | $232,293,000 | -48.9% | 2,607,688 | -1.5% | 0.43% | -29.1% |
Q1 2022 | $454,874,000 | +3.3% | 2,648,313 | +0.2% | 0.61% | +14.1% |
Q4 2021 | $440,191,000 | -7.9% | 2,643,950 | -7.2% | 0.53% | -9.4% |
Q3 2021 | $478,048,000 | +18.5% | 2,849,763 | +8.1% | 0.59% | +20.2% |
Q2 2021 | $403,553,000 | +89.3% | 2,635,192 | +132.3% | 0.49% | +77.2% |
Q1 2021 | $213,158,000 | +843.7% | 1,134,181 | +637.1% | 0.28% | +820.0% |
Q4 2020 | $22,588,000 | – | 153,871 | – | 0.03% | – |
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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% |