AIRBNB INC's ticker is and the CUSIP is 009066AB7. A total of 96 filers reported holding AIRBNB INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,406,400 | -50.1% | 6,200,000 | -50.0% | 0.00% | – |
Q1 2023 | $10,843,800 | +112.5% | 12,400,000 | +100.0% | 0.00% | -100.0% |
Q4 2022 | $5,102,600 | -47.3% | 6,200,000 | -47.0% | 0.00% | 0.0% |
Q3 2022 | $9,688,000 | -0.4% | 11,700,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $9,723,000 | -14.0% | 11,700,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $11,310,000 | – | 11,700,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA | 85,441,000 | $82,595,000 | 2.46% |
DeepCurrents Investment Group LLC | 46,303,000 | $44,934,000 | 1.40% |
Lombard Odier Asset Management (Europe) Ltd | 36,446,000 | $35,459,000 | 1.36% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | $4,855,000 | 1.09% |
Cheyne Capital Management (UK) LLP | 1,660,000 | $1,612,000 | 1.02% |
ADVENT CAPITAL MANAGEMENT /DE/ | 57,191,000 | $55,478,000 | 0.89% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 40,500,000 | $39,464,000 | 0.77% |
SSI INVESTMENT MANAGEMENT LLC | 13,913,000 | $13,451,000 | 0.73% |
ZAZOVE ASSOCIATES LLC | 8,320,000 | $8,060,000 | 0.71% |
Nicholas Investment Partners, LP | 9,400,000 | $9,087,000 | 0.65% |