AIRBNB INC ABNB
COM CL A · Common Stock · CUSIP 009066101 · ISIN US0090661010
American online platform for rental accommodations
- SectorIndustrials
- IndustryServices-To Dwellings & Other Buildings
- HeadquartersSan Francisco, CA
- Founded2008
- Websiteairbnb.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($119.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $137.11. Options: 61 managers hold calls ($2.2bn notional), 72 hold puts ($3.1bn).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 973 |
| Q4 2022 | 946 |
| Q1 2023 | 1,050 |
| Q2 2023 | 1,035 |
| Q3 2023 | 1,082 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 361 | 529 |
| Q1 2023 | 546 | 407 |
| Q2 2023 | 508 | 475 |
| Q3 2023 | 529 | 460 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.6bn | $2.2bn | 1.35 |
| Q1 2023 | $2.0bn | $3.0bn | 1.47 |
| Q2 2023 | $2.0bn | $2.8bn | 1.40 |
| Q3 2023 | $2.2bn | $3.1bn | 1.42 |
Biggest buyers
| VANGUARD GROUP INC | Added | +10.3m |
| STATE STREET CORP | Added | +7.6m |
| MORGAN STANLEY | Added | +6.8m |
| BlackRock Inc. | Added | +6.8m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +3.5m |
| J.P. Morgan Private Wealth Advisors LLC | New | +1.7m |
| NORTHERN TRUST CORP | Added | +1.3m |
| D. E. Shaw & Co., Inc. | Added | +1.3m |
| Bank of New York Mellon Corp | Added | +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +943.5k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -4.3m |
| FMR LLC | Reduced | -1.7m |
| Capital Research Global Investors | Reduced | -1.2m |
| JANE STREET GROUP, LLC | Reduced | -1.1m |
| Capital World Investors | Reduced | -964.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -791.3k |
| Artisan Partners Limited Partnership | Reduced | -681.7k |
| Man Group plc | Sold out | -661.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -596.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -577.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $487.6m3.6m shares |
| CITADEL ADVISORS LLC | Added | $422.6m3.1m shares |
| JANE STREET GROUP, LLC | Added | $171.8m1.3m shares |
| SIMPLEX TRADING, LLC | Reduced | $128.5m936.7k shares |
| D. E. Shaw & Co., Inc. | Added | $121.0m881.6k shares |
| IMC-Chicago, LLC | Added | $89.5m652.1k shares |
| WOLVERINE TRADING, LLC | Added | $72.0m525.0k shares |
| Squarepoint Ops LLC | Added | $60.1m437.9k shares |
| Walleye Trading LLC | Added | $54.5m397.3k shares |
| UBS Group AG | Reduced | $52.7m384.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $400.9m2.9m shares |
| CITADEL ADVISORS LLC | Reduced | $359.5m2.6m shares |
| JANE STREET GROUP, LLC | Added | $252.5m1.8m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $195.7m1.4m shares |
| D. E. Shaw & Co., Inc. | Reduced | $151.3m1.1m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $149.2m1.1m shares |
| UBS Group AG | Added | $132.8m967.6k shares |
| Squarepoint Ops LLC | Added | $130.6m951.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $116.3m847.8k shares |
| Capital Markets Trading UK LLP | Added | $113.3m825.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Chesky Brian 13G · exempt (held before listing) -0.1 pts · filed 2026-08-14 | 13.6% |
| Blecharczyk Nathan 13G · exempt (held before listing) +0.1 pts · filed 2026-08-14 | 9.9% |
| Gebbia Joseph 13G · exempt (held before listing) -0.1 pts · filed 2026-08-14 | 7.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 8 | $454.6m | — |
| Q1 2022 | 0 | — | 6 | $348.1m | — |
| Q2 2022 | 0 | — | 6 | $285.3m | — |
| Q3 2022 | 0 | — | 6 | $178.3m | — |
| Q4 2022 | 0 | — | 5 | $158.5m | — |
| Q1 2023 | 0 | — | 6 | $544.1m | — |
| Q2 2023 | 0 | — | 7 | $378.5m | — |
| Q3 2023 | 0 | — | 7 | $314.7m | $15.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-29 | Gebbia Joseph Director · By Sycamore Trust | Sold | $23.0m166.7k shares |
| 2023-09-29 | Blecharczyk Nathan Chief Strategy Officer, director | Sold plan | $306.0k2.2k shares |
| 2023-09-27 | Blecharczyk Nathan Chief Strategy Officer, director | Sold plan | $5.3m40.0k shares |
| 2023-09-25 | BALOGH ARISTOTLE N Chief Technology Officer | Sold | $359.7k2.8k shares |
| 2023-09-13 | Gebbia Joseph Director · By Sycamore Trust | Sold | $24.2m166.7k shares |
| 2023-09-13 | Blecharczyk Nathan Chief Strategy Officer, director | Sold | $8.7m60.0k shares |
| 2023-09-12 | Chesky Brian CEO and Chairman, director | Sold | $22.5m150.0k shares |
| 2023-09-12 | JORDAN JEFFREY D Director · By Jordan Family Revocable Trust u/a 8/25/95 | Sold plan | $300.0k2.0k shares |
| 2023-09-05 | Blecharczyk Nathan Chief Strategy Officer, director | Sold plan | $2.9m20.0k shares |
| 2023-09-05 | JORDAN JEFFREY D Director · By Jordan Family Revocable Trust u/a 8/25/95 | Sold plan | $282.0k2.0k shares |
| 2023-09-01 | Chesky Brian CEO and Chairman, director | Sold | $4.0m30.0k shares |
| 2023-09-01 | Stephenson Dave Chief Financial Officer | Sold | $657.7k4.9k shares |
| 2023-08-30 | Blecharczyk Nathan Chief Strategy Officer, director | Sold plan | $5.2m40.0k shares |
| 2023-08-29 | JORDAN JEFFREY D Director · By Jordan Family Revocable Trust u/a 8/25/95 | Sold plan | $260.0k2.0k shares |
| 2023-08-28 | Gebbia Joseph Director · By Sycamore Trust | Sold | $21.0m166.7k shares |
| 2023-08-28 | Gebbia Joseph Director | Sold | $988.6k7.8k shares |
| 2023-08-23 | JORDAN JEFFREY D Director · By Jordan Family Revocable Trust u/a 8/25/95 | Sold plan | $1.3m10.0k shares |
| 2023-08-22 | Stephenson Dave Chief Financial Officer | Sold | $810.2k6.5k shares |
| 2023-08-22 | POWELL CATHERINE C Global Head of Hosting | Sold | $299.6k2.4k shares |
| 2023-08-18 | Gebbia Joseph Director · By Sycamore Trust | Sold | $20.9m166.7k shares |
| 2023-08-08 | Chesky Brian CEO and Chairman, director | Sold | $4.2m30.0k shares |
| 2023-08-01 | Stephenson Dave Chief Financial Officer | Sold | $735.9k4.9k shares |
| 2023-07-27 | Gebbia Joseph Director · By Sycamore Trust | Sold | $77.7m516.7k shares |
| 2023-07-25 | POWELL CATHERINE C Global Head of Hosting | Sold | $1.0m6.7k shares |
| 2023-07-18 | BALOGH ARISTOTLE N Chief Technology Officer | Sold | $396.0k2.8k shares |
| 2023-07-17 | POWELL CATHERINE C Global Head of Hosting | Sold | $1.0m6.9k shares |
| 2023-07-14 | BALOGH ARISTOTLE N Chief Technology Officer | Sold | $3.2m22.8k shares |
| 2023-07-13 | Gebbia Joseph Director · By Sycamore Trust | Sold | $71.7m516.7k shares |
| 2023-07-11 | BALOGH ARISTOTLE N Chief Technology Officer | Sold | $3.1m22.8k shares |
| 2023-07-10 | BALOGH ARISTOTLE N Chief Technology Officer | Sold | $358.0k2.8k shares |
The latest 30 of 34 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.12% of their portfolio | 34.2m $4.7bn | Added +10.3m |
| BlackRock Inc. 0.10% of their portfolio | 25.7m $3.5bn | Added +6.8m |
| FMR LLC 0.25% of their portfolio | 21.2m $2.9bn | Reduced -1.7m |
| Capital World Investors 0.53% of their portfolio | 19.5m $2.7bn | Reduced -964.9k |
| STATE STREET CORP 0.12% of their portfolio | 16.1m $2.2bn | Added +7.6m |
| Capital Research Global Investors 0.57% of their portfolio | 15.2m $2.1bn | Reduced -1.2m |
| MORGAN STANLEY 0.16% of their portfolio | 11.4m $1.6bn | Added +6.8m |
| POLEN CAPITAL MANAGEMENT LLC 3.99% of their portfolio | 11.1m $1.5bn | Reduced -483.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.30% of their portfolio | 11.0m $1.5bn | Reduced -4.3m |
| EDGEWOOD MANAGEMENT LLC 4.61% of their portfolio | 10.3m $1.4bn | Added +938.2k |
| JENNISON ASSOCIATES LLC 1.03% of their portfolio | 8.8m $1.2bn | Reduced -167.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 8.2m $1.1bn | Added +3.5m |
| NORGES BANK 0.13% of their portfolio | 4.7m $647.9m | Reduced -492.7k |
| RENAISSANCE TECHNOLOGIES LLC 1.05% of their portfolio | 4.5m $617.9m | Reduced -791.3k |
| NORTHERN TRUST CORP 0.12% of their portfolio | 4.4m $598.7m | Added +1.3m |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 3.8m $527.0m | Added +439.8k |
| Artisan Partners Limited Partnership 0.87% of their portfolio | 3.7m $513.1m | Reduced -681.7k |
| Invesco Ltd. 0.13% of their portfolio | 3.4m $466.6m | Added +526.9k |
| Bank of New York Mellon Corp 0.10% of their portfolio | 3.2m $445.8m | Added +1.1m |
| SANDS CAPITAL MANAGEMENT, LLC 1.29% of their portfolio | 2.8m $379.7m | Reduced -75.2k |
| Legal & General Group Plc 0.12% of their portfolio | 2.6m $352.5m | Added +121.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 2.4m $329.1m | Added +824.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 2.3m $315.8m | Added +943.5k |
| AMERICAN CENTURY COMPANIES INC 0.23% of their portfolio | 2.1m $294.9m | Reduced -127.2k |
| FIRST TRUST ADVISORS LP 0.35% of their portfolio | 2.1m $294.1m | Added +186.1k |
| LOOMIS SAYLES & CO L P 0.49% of their portfolio | 2.1m $287.7m | Reduced -228.4k |
| Clearbridge Investments, LLC 0.27% of their portfolio | 2.1m $283.8m | Reduced -49.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio | 1.9m $266.6m | Added +361.3k |
| Robeco Institutional Asset Management B.V. 0.71% of their portfolio | 1.9m $264.6m | Reduced -139.7k |
| D. E. Shaw & Co., Inc. 0.41% of their portfolio | 1.8m $248.9m | Added +1.3m |
| J.P. Morgan Private Wealth Advisors LLC 0.67% of their portfolio | 1.7m $235.3m | New |
| Temasek Holdings (Private) Ltd 1.38% of their portfolio | 1.7m $232.1m | Reduced -182.7k |
| Alphinity Investment Management Pty Ltd 3.70% of their portfolio | 1.7m $231.0m | Added +59.8k |
| BARCLAYS PLC 0.15% of their portfolio | 1.7m $230.2m | Added +438.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio | 1.6m $216.0m | Added +330.3k |
| Orbis Allan Gray Ltd 1.53% of their portfolio | 1.5m $212.2m | Added +654.4k |
| HMI Capital Management, L.P. 7.86% of their portfolio | 1.5m $204.7m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.5m $201.7m | Added +450.2k |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 1.4m $196.4m | Added +4.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 1.12% of their portfolio | 1.4m $189.4m | Added +139.4k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 1.4m $196.7m | Added +211.3k |
| TWO SIGMA ADVISERS, LP 0.47% of their portfolio | 1.3m $182.0m | Reduced -411.7k |
| Swiss National Bank 0.14% of their portfolio | 1.3m $182.0m | Reduced -166.4k |
| FIL Ltd 0.19% of their portfolio | 1.2m $163.3m | Reduced -501.4k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 1.2m $160.5m | Added +85.0k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 1.2m $160.2m | Added +19.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 1.1m $147.3m | Added +273.0k |
| SEI INVESTMENTS CO 0.26% of their portfolio | 1.1m $147.0m | Reduced -127.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 1.1m $144.8m | Reduced -10.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.19% of their portfolio | 995.2k $137.8m | Added +175.0k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 934.5k $128.2m | Added +4.1k |
| JANE STREET GROUP, LLC 0.19% of their portfolio | 906.5k $124.4m | Reduced -1.1m |
| Pictet Asset Management Holding SA 0.15% of their portfolio | 883.6k $121.2m | First filing |
| Two Creeks Capital Management, LP 6.92% of their portfolio | 781.2k $107.2m | Added +67.2k |
| RHUMBLINE ADVISERS 0.12% of their portfolio | 771.5k $105.9m | Added +271.0k |
| California Public Employees Retirement System 0.09% of their portfolio | 742.3k $101.9m | Added +13.1k |
| CREDIT SUISSE AG/ 0.10% of their portfolio | 735.7k $100.9m | Reduced -9.7k |
| National Pension Service 0.15% of their portfolio | 720.0k $95.2m | Reduced -1.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio | 699.3k $96.0m | Added +468.4k |
| Findlay Park Partners LLP 1.03% of their portfolio | 695.3k $95.4m | Reduced -295.6k |
| PANAGORA ASSET MANAGEMENT INC 0.59% of their portfolio | 691.7k $94.9m | Added +1.2k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 689.3k $94.6m | Added +122.8k |
| CITIGROUP INC 0.13% of their portfolio | 674.1k $92.5m | Added +112.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.13% of their portfolio | 673.0k $92.3m | Reduced -52.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio | 660.2k $90.6m | Reduced -21.8k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 645.7k $88.6m | Added +179.4k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 625.8k $85.9m | Reduced -24.9k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 2.19% of their portfolio | 624.1k $85.6m | Reduced -33.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.17% of their portfolio | 603.5k $82.8m | Added +214.4k |
| HSBC HOLDINGS PLC 0.09% of their portfolio | 562.8k $77.2m | Reduced -113.6k |
| Amundi 0.03% of their portfolio | 560.1k $69.5m | Added +214.7k |
| Paragon Capital Management Ltd 16.34% of their portfolio | 529.3k $72.6m | Reduced -18.5k |
| SC US (TTGP), LTD. 0.66% of their portfolio | 524.3k $71.9m | Reduced -5.0k |
| GILDER GAGNON HOWE & CO LLC 1.06% of their portfolio | 507.8k $69.7m | Reduced -685 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.52% of their portfolio | 503.7k $69.1m | Added +177 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio | 496.0k $68.1m | Reduced -129.0k |
| Hyperion Asset Management Ltd 3.27% of their portfolio | 494.5k $67.9m | Reduced -27.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.28% of their portfolio | 486.6k $66.7m | Added +124.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.15% of their portfolio | 476.8k $65.4m | Added +27.4k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 474.9k $65.2m | Added +298.2k |
| FEDERATED HERMES, INC. 0.17% of their portfolio | 472.1k $64.8m | Added +24.1k |
| BLAIR WILLIAM & CO/IL 0.24% of their portfolio | 463.9k $63.7m | Reduced -9.7k |
| TORONTO DOMINION BANK 0.05% of their portfolio | 458.7k $62.9m | Added +119.2k |
| ProShare Advisors LLC 0.19% of their portfolio | 455.6k $62.5m | Added +134.7k |
| Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio | 443.3k $60.8m | Added +123.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 442.6k $60.7m | Added +28.3k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 434.4k $62.1m | Added +237.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio | 423.9k $58.2m | New |
| Munro Partners 2.89% of their portfolio | 417.2k $57.2m | Added +128.9k |
| Polar Capital Holdings Plc 0.42% of their portfolio | 413.6k $56.8m | Reduced -1.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio | 412.8k $56.6m | Added +401.2k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 411.7k $56.4m | Reduced -7.5k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 411.5k $56.5m | Reduced -2.6k |
| UBS Group AG 0.03% of their portfolio | 409.2k $56.1m | Added +140.8k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 408.2k $19.1m | Added +385.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio | 404.3k $55.5m | New |
| Prime Capital Management Co Ltd 10.15% of their portfolio | 381.2k $52.3m | New |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 375.0k $51.5m | Added +823 |
| TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio | 371.8k $51.0m | Reduced -596.0k |
| GLENMEDE TRUST CO NA 0.28% of their portfolio | 353.5k $48.5m | Added +91.2k |