Vault-13

AIRBNB INC ABNB

COM CL A · Common Stock · CUSIP 009066101 · ISIN US0090661010

American online platform for rental accommodations

1,176 institutional holders +36 vs Q4 2023
363,725,151363.7m shares reported held*
$59.9bnreported value*
153 new 430 added 417 reduced 115 sold out net bought ≈ $4.1bn (+24.8m shares)

* 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 ($154.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $164.82. Options: 60 managers hold calls ($2.2bn notional), 61 hold puts ($3.0bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 973Q4 22: 946Q1 23: 1,050Q2 23: 1,035Q3 23: 1,082Q4 23: 1,140Q1 24: 1,1761,176Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022973
Q4 2022946
Q1 20231,050
Q2 20231,035
Q3 20231,082
Q4 20231,140
Q1 20241,176

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 361 bought or addedQ4 22: 529 cut or sold outQ4 22Q1 23: 546 bought or addedQ1 23: 407 cut or sold outQ1 23Q2 23: 508 bought or addedQ2 23: 475 cut or sold outQ2 23Q3 23: 529 bought or addedQ3 23: 460 cut or sold outQ3 23Q4 23: 482 bought or addedQ4 23: 531 cut or sold outQ4 23Q1 24: 583 bought or addedQ1 24: 532 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022361529
Q1 2023546407
Q2 2023508475
Q3 2023529460
Q4 2023482531
Q1 2024583532

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bn$4bnQ2 23 calls: $2.0bnQ2 23 puts: $2.8bnQ2 23P/C 1.40Q3 23 calls: $2.2bnQ3 23 puts: $3.1bnQ3 23P/C 1.42Q4 23 calls: $2.2bnQ4 23 puts: $3.3bnQ4 23P/C 1.52Q1 24 calls: $2.2bnQ1 24 puts: $3.0bnQ1 24P/C 1.35
Numbers
QuarterCallsPutsP/C
Q2 2023$2.0bn$2.8bn1.40
Q3 2023$2.2bn$3.1bn1.42
Q4 2023$2.2bn$3.3bn1.52
Q1 2024$2.2bn$3.0bn1.35

Biggest buyers

MORGAN STANLEY Added +15,792,311+15.8m
JENNISON ASSOCIATES LLC Added +3,899,179+3.9m
PRICE T ROWE ASSOCIATES INC /MD/ Added +3,558,178+3.6m
FMR LLC Added +3,226,703+3.2m
BROWN ADVISORY INC Added +2,047,719+2.0m
JPMORGAN CHASE & CO Added +1,305,876+1.3m
California Public Employees Retirement System Added +828,862+828.9k
Intermede Investment Partners Ltd New +828,352+828.4k
VANGUARD GROUP INC Added +791,149+791.1k
BANK OF AMERICA CORP /DE/ Added +663,023+663.0k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -3,183,393-3.2m
Capital Research Global Investors Reduced -1,912,406-1.9m
NORGES BANK Reduced -1,690,091-1.7m
EDGEWOOD MANAGEMENT LLC Reduced -663,352-663.4k
Artisan Partners Limited Partnership Reduced -529,497-529.5k
BARCLAYS PLC Reduced -465,858-465.9k
Temasek Holdings (Private) Ltd Reduced -455,860-455.9k
TWINBEECH CAPITAL LP Reduced -449,585-449.6k
Pictet Asset Management Holding SA Reduced -392,335-392.3k
ACADIAN ASSET MANAGEMENT LLC Reduced -355,624-355.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $374.2m2.3m shares
CITADEL ADVISORS LLC Reduced $353.0m2.1m shares
D. E. Shaw & Co., Inc. Reduced $140.6m852.2k shares
SIMPLEX TRADING, LLC Reduced $126.6m767.5k shares
Twin Tree Management, LP New $86.3m523.0k shares
Walleye Trading LLC Added $84.9m514.6k shares
HSBC HOLDINGS PLC Reduced $75.5m457.9k shares
JANE STREET GROUP, LLC Reduced $69.6m422.0k shares
IMC-Chicago, LLC Reduced $69.0m418.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $68.4m414.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $384.9m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $280.1m1.7m shares
Twin Tree Management, LP Added $214.2m1.3m shares
JANE STREET GROUP, LLC Reduced $209.4m1.3m shares
MILLENNIUM MANAGEMENT LLC Added $202.8m1.2m shares
Parallax Volatility Advisers, L.P. Reduced $165.5m1.0m shares
SIMPLEX TRADING, LLC Reduced $136.3m972.4k shares
UBS Group AG Reduced $132.4m802.6k shares
TWO SIGMA INVESTMENTS, LP Added $117.3m710.8k shares
Walleye Trading LLC Reduced $97.6m591.5k 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.

HolderStakeChangeShares Last filed
Chesky Brian 13G · exempt (held before listing) -0.1 pts · filed 2026-08-14 13.6% -0.1 pts 65.5m≈ $9.4bn 2026-08-14
Blecharczyk Nathan 13G · exempt (held before listing) +0.1 pts · filed 2026-08-14 9.9% +0.1 pts 46.2m≈ $6.6bn 2026-08-14
Gebbia Joseph 13G · exempt (held before listing) -0.1 pts · filed 2026-08-14 7.5% -0.1 pts 33.8m≈ $4.8bn 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 30.3m≈ $4.3bn 2026-04-29

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 Q1 2024

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)

BuyingSelling
10010Q2 22: 0 buyingQ2 22: 6 sellingQ3 22: 0 buyingQ3 22: 6 sellingQ3 22Q4 22: 0 buyingQ4 22: 5 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23Q2 23: 0 buyingQ2 23: 7 sellingQ3 23: 0 buyingQ3 23: 7 sellingQ3 23Q4 23: 0 buyingQ4 23: 8 sellingQ1 24: 0 buyingQ1 24: 6 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—6$285.3m—
Q3 20220—6$178.3m—
Q4 20220—5$158.5m—
Q1 20230—6$544.1m—
Q2 20230—7$378.5m—
Q3 20230—7$314.7m$15.8m
Q4 20230—8$321.2m$179.5m
Q1 20240—6$259.9m$258.8m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-26 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 22,170 $169.17 $3.8m22.2k shares -13%
2024-03-25 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 1,500 $169.02 $253.5k1.5k shares -1%
2024-03-21 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 78,682 $169.29 $13.3m78.7k shares -35%
2024-03-19 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $161.49 $96.9k600 shares -<1%
2024-03-12 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $163.00 $97.8k600 shares -<1%
2024-03-08 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 72,976 $167.00 $12.2m73.0k shares -33%
2024-03-06 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 50,000 $164.00 $8.2m50.0k shares -26%
2024-03-06 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 9,186 $162.94 $1.5m9.2k shares -5%
2024-03-05 Mertz Elinor Chief Financial Officer Sold plan 9,196 $156.76 $1.4m9.2k shares -2%
2024-03-05 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $156.76 $94.1k600 shares -<1%
2024-03-04 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 40,000 $161.00 $6.4m40.0k shares -22%
2024-03-04 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 8,937 $160.62 $1.4m8.9k shares -4%
2024-03-01 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 141,877 $160.25 $22.7m141.9k shares -41%
2024-03-01 JORDAN JEFFREY D Director · By Jordan Family Revocable Trust u/a 8/25/95 Sold plan 24,000 $158.15 $3.8m24.0k shares -18%
2024-02-29 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 75,500 $155.31 $11.7m75.5k shares -34%
2024-02-28 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 60,000 $153.57 $9.2m60.0k shares -15%
2024-02-21 Stephenson Dave Chief Financial Officer Sold plan 7,838 $145.98 $1.1m7.8k shares -8%
2024-02-20 Chesky Brian CEO and Chairman, director Sold plan 31,760 $148.13 $4.7m31.8k shares -<1%
2024-02-20 Chesky Brian CEO and Chairman, director Sold plan 31,722 $147.75 $4.7m31.7k shares -<1%
2024-02-20 Chesky Brian CEO and Chairman, director Sold plan 10,830 $146.47 $1.6m10.8k shares -<1%
2024-02-20 Chesky Brian CEO and Chairman, director Sold plan 2,600 $149.72 $389.3k2.6k shares -<1%
2024-02-14 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 60,000 $146.08 $8.8m60.0k shares -13%
2024-02-08 JORDAN JEFFREY D Director · By Jordan Family Revocable Trust u/a 8/25/95 Sold plan 2,000 $150.00 $300.0k2.0k shares -2%
2024-02-06 Chesky Brian CEO and Chairman, director Sold plan 153,848 $143.86 $22.1m153.8k shares -1%
2024-02-01 Stephenson Dave Chief Financial Officer Sold plan 25,000 $144.54 $3.6m25.0k shares -20%
2024-02-01 JORDAN JEFFREY D Director · By Jordan Family Revocable Trust u/a 8/25/95 Sold plan 14,000 $144.54 $2.0m14.0k shares -9%
2024-01-31 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 60,000 $146.58 $8.8m60.0k shares -11%
2024-01-26 JORDAN JEFFREY D Director · By Jordan Family Revocable Trust u/a 8/25/95 Sold plan 8,000 $150.00 $1.2m8.0k shares -5%
2024-01-23 Chesky Brian CEO and Chairman, director Sold plan 153,848 $141.60 $21.8m153.8k shares -1%
2024-01-22 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 8,580 $142.32 $1.2m8.6k shares -2%

The latest 30 of 49 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 39,054,36939.1m $6.4bn $6.4bn 0.17% Added +15.8m +15,792,311
2 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 34,324,46534.3m $5.7bn $5.7bn 0.11% Added +791.1k +791,149
3 BlackRock Inc. 0.10% of their portfolio New York, NY 27,127,31727.1m $4.5bn $4.5bn 0.10% Added +546.5k +546,456
4 FMR LLC 0.29% of their portfolio BOSTON, MA 26,019,18526.0m $4.3bn $4.3bn 0.29% Added +3.2m +3,226,703
5 Capital World Investors 0.49% of their portfolio LOS ANGELES, CA 18,117,04318.1m $3.0bn $3.0bn 0.49% Added +6.5k +6,485
6 STATE STREET CORP 0.13% of their portfolio BOSTON, MA 16,995,83617.0m $2.8bn $2.8bn 0.13% Added +5.4k +5,448
7 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 12,548,98612.5m $2.1bn $2.1bn 0.09% Added +1.3m +1,305,876
8 EDGEWOOD MANAGEMENT LLC 5.21% of their portfolio GREENWICH, CT 11,754,42511.8m $1.9bn $1.9bn 5.21% Reduced -663.4k -663,352
9 POLEN CAPITAL MANAGEMENT LLC 4.09% of their portfolio Boca Raton, FL 10,729,75210.7m $1.8bn $1.8bn 4.09% Added +167.9k +167,884
10 JENNISON ASSOCIATES LLC 1.17% of their portfolio NEW YORK, NY 10,632,03510.6m $1.8bn $1.8bn 1.17% Added +3.9m +3,899,179
11 Capital Research Global Investors 0.39% of their portfolio Los Angeles, CA 10,342,73910.3m $1.7bn $1.7bn 0.39% Reduced -1.9m -1,912,406
12 GEODE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio BOSTON, MA 8,876,7058.9m $1.5bn $1.5bn 0.14% Added +321.0k +320,974
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio BALTIMORE, MD 5,809,1525.8m $958.3m $958.3m 0.12% Added +3.6m +3,558,178
14 RENAISSANCE TECHNOLOGIES LLC 1.15% of their portfolio NEW YORK, NY 4,423,4654.4m $729.7m $729.7m 1.15% Added +127.7k +127,665
15 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 4,278,4344.3m $705.8m $705.8m 0.12% Reduced -39.6k -39,593
16 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 3,297,2633.3m $543.9m $543.9m 0.10% Reduced -3.2m -3,183,393
17 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 3,291,5533.3m $543.0m $543.0m 0.11% Added +74.8k +74,786
18 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 3,263,6473.3m $538.4m $538.4m 0.12% Reduced -191.4k -191,380
19 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 3,008,8873.0m $496.3m $496.3m 0.10% Reduced -144.3k -144,327
20 NORGES BANK 0.07% of their portfolio OSLO, Q8 2,860,9872.9m $471.9m $471.9m 0.07% Reduced -1.7m -1,690,091
21 Legal & General Group Plc 0.13% of their portfolio London, X0 2,665,5932.7m $439.7m $439.7m 0.13% Added +17.2k +17,178
22 Alphinity Investment Management Pty Ltd 3.71% of their portfolio Sydney, C3 2,536,0142.5m $418.3m $418.3m 3.71% Added +39.1k +39,129
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 2,519,8312.5m $415.7m $415.7m 0.10% Added +96.3k +96,294
24 Artisan Partners Limited Partnership 0.60% of their portfolio Milwaukee, WI 2,507,9752.5m $413.7m $413.7m 0.60% Reduced -529.5k -529,497
25 SANDS CAPITAL MANAGEMENT, LLC 1.13% of their portfolio ARLINGTON, VA 2,439,0612.4m $402.3m $402.3m 1.13% Reduced -125.6k -125,619
26 BROWN ADVISORY INC 0.47% of their portfolio BALTIMORE, MD 2,146,4222.1m $354.1m $354.1m 0.47% Added +2.0m +2,047,719
27 Clearbridge Investments, LLC 0.26% of their portfolio NEW YORK, NY 2,001,7112.0m $330.2m $330.2m 0.26% Added +12.2k +12,200
28 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,952,4322.0m $322.1m $322.1m 0.03% Added +663.0k +663,023
29 LOOMIS SAYLES & CO L P 0.44% of their portfolio BOSTON, MA 1,875,9011.9m $309.4m $309.4m 0.44% Reduced -191.5k -191,471
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.28% of their portfolio Toronto, A6 1,840,2551.8m $303.6m $303.6m 0.28% Reduced -46.8k -46,840
31 AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio KANSAS CITY, MO 1,828,0811.8m $301.6m $301.6m 0.19% Reduced -117.8k -117,825
32 FIRST TRUST ADVISORS LP 0.30% of their portfolio Wheaton, IL 1,784,5531.8m $294.4m $294.4m 0.30% Reduced -168.9k -168,885
33 MKA Charitable Fund 100.00% of their portfolio San Francisco, CA 1,750,0001.8m $288.7m $288.7m 100.00% Unchanged
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 1,677,0971.7m $276.7m $276.7m 0.10% Added +23.9k +23,920
35 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.56% of their portfolio SAN FRANCISCO, CA 1,608,2201.6m $265.3m $265.3m 1.56% Not comparable
36 California Public Employees Retirement System 0.18% of their portfolio Sacramento, CA 1,552,3951.6m $256.1m $256.1m 0.18% Added +828.9k +828,862
37 Robeco Institutional Asset Management B.V. 0.55% of their portfolio ROTTERDAM, P7 1,520,8881.5m $250.9m $250.9m 0.55% Reduced -243.4k -243,393
38 JACOBS LEVY EQUITY MANAGEMENT, INC 1.12% of their portfolio FLORHAM PARK, NJ 1,515,4331.5m $250.0m $250.0m 1.12% Reduced -93.5k -93,533
39 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 1,483,4071.5m $244.7m $244.7m 0.08% Added +47.0k +47,033
40 BARCLAYS PLC 0.11% of their portfolio LONDON, X0 1,426,8791.4m $235.4m $235.4m 0.11% Reduced -465.9k -465,858
41 Orbis Allan Gray Ltd 1.30% of their portfolio HamiltoN, D0 1,320,4121.3m $217.8m $217.8m 1.30% Unchanged
42 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 1,318,7621.3m $217.5m $217.5m 0.06% Added +132.5k +132,547
43 Swiss National Bank 0.15% of their portfolio ZURICH, V8 1,307,1001.3m $215.6m $215.6m 0.15% Reduced -26.1k -26,100
44 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 1,227,3771.2m $202.5m $202.5m 0.22% Added +451.3k +451,271
45 Temasek Holdings (Private) Ltd 1.11% of their portfolio SINGAPORE, U0 1,215,0751.2m $200.4m $200.4m 1.11% Reduced -455.9k -455,860
46 NORDEA INVESTMENT MANAGEMENT AB 0.23% of their portfolio STOCKHOLM, V7 1,170,0551.2m $193.6m $193.6m 0.23% Reduced -98.3k -98,335
47 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,123,8661.1m $185.4m $185.4m 0.05% Added +50.2k +50,155
48 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 1,105,3291.1m $182.3m $182.3m 0.13% Added +26.7k +26,735
49 Swedbank AB 0.25% of their portfolio STOCKHOLM, V7 1,063,8691.1m $175.5m $175.5m 0.25% Added +458.6k +458,560
50 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,035,0991.0m $170.8m $170.8m 0.04% Added +58.6k +58,606
51 SEI INVESTMENTS CO 0.22% of their portfolio OAKS, PA 929,383929.4k $153.3m $153.3m 0.22% Added +2.0k +2,043
52 UBS Group AG 0.05% of their portfolio ZURICH, V8 857,361857.4k $141.4m $141.4m 0.05% Added +306.7k +306,651
53 HMI Capital Management, L.P. 5.14% of their portfolio SAN FRANCISCO, CA 846,927846.9k $139.7m $139.7m 5.14% Reduced -258.7k -258,700
54 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 842,103842.1k $138.9m $138.9m 0.10% Added +165.4k +165,391
55 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 840,498840.5k $138.6m $138.6m 0.06% Reduced -39.2k -39,197
56 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 830,864830.9k $137.1m $137.1m 0.05% Added +159.6k +159,551
57 Intermede Investment Partners Ltd 2.95% of their portfolio LONDON, X0 828,352828.4k $136.6m $136.6m 2.95% New
58 RHUMBLINE ADVISERS 0.13% of their portfolio BOSTON, MA 797,304797.3k $131.5m $131.5m 0.13% Added +17.8k +17,820
59 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 776,163776.2k $128.0m $128.0m 0.04% Added +202.1k +202,066
60 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 773,931773.9k $127.7m $127.7m 0.15% Added +37.2k +37,194
61 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 763,696763.7k $126.0m $126.0m 0.12% Added +322.1k +322,056
62 a16z Perennial Management, L.P. 11.16% of their portfolio MENLO PARK, CA 724,241724.2k $119.5m $119.5m 11.16% Reduced -192.6k -192,600
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio WEST SACRAMENTO, CA 712,300712.3k $117.5m $117.5m 0.15% Added +22.5k +22,530
64 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 697,699697.7k $115.1m $115.1m 0.03% Added +3.6k +3,609
65 Mitsubishi UFJ Asset Management Co., Ltd. 0.15% of their portfolio TOKYO, M0 671,068671.1k $110.7m $110.7m 0.15% Added +75.5k +75,455
66 Two Creeks Capital Management, LP 6.36% of their portfolio New York, NY 668,560668.6k $110.3m $110.3m 6.36% Reduced -112.7k -112,672
67 Findlay Park Partners LLP 1.01% of their portfolio LONDON, X0 665,914665.9k $109.8m $109.8m 1.01% Reduced -11.6k -11,600
68 Russell Investments Group, Ltd. 0.17% of their portfolio Seattle, WA 663,747663.7k $109.5m $109.5m 0.17% Added +274.4k +274,411
69 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 661,934661.9k $109.2m $109.2m 0.06% Reduced -1.4k -1,385
70 Amundi 0.04% of their portfolio Paris, I0 628,276628.3k $100.6m $100.6m 0.04% Reduced -187.9k -187,907
71 CREDIT SUISSE AG/ 0.10% of their portfolio ZURICH, V8 626,273626.3k $103.3m $103.3m 0.10% Reduced -118.8k -118,798
72 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 595,427595.4k $98.7m $98.7m 0.03% Reduced -47.8k -47,813
73 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 582,718582.7k $96.1m $96.1m 0.25% New
74 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 582,327582.3k $96.1m $96.1m 0.16% New
75 NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio ALBANY, NY 569,037569.0k $93.9m $93.9m 0.12% Reduced -27.6k -27,581
76 BLAIR WILLIAM & CO/IL 0.28% of their portfolio CHICAGO, IL 533,639533.6k $88.0m $88.0m 0.28% Added +83.0k +82,989
77 SC US (TTGP), LTD. 0.63% of their portfolio Menlo Park, CA 515,016515.0k $85.0m $85.0m 0.63% Reduced -21 -21
78 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 509,841509.8k $84.1m $84.1m 0.11% Reduced -331.2k -331,156
79 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.54% of their portfolio Cincinnati, OH 504,249504.2k $83.2m $83.2m 0.54% Reduced -91 -91
80 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.72% of their portfolio EDMONDS, WA 491,044491.0k $81.0m $81.0m 1.72% Reduced -47.3k -47,265
81 ProShare Advisors LLC 0.21% of their portfolio BETHESDA, MD 488,869488.9k $80.6m $80.6m 0.21% Added +83.4k +83,383
82 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 483,346483.3k $79.7m $79.7m 0.03% Reduced -47.2k -47,171
83 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 473,988474.0k $78.2m $78.2m 0.09% Reduced -392.3k -392,335
84 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 465,513465.5k $76.8m $76.8m 0.07% Added +1.6k +1,570
85 GILDER GAGNON HOWE & CO LLC 0.93% of their portfolio New York, NY 449,547449.5k $74.2m $74.2m 0.93% Reduced -51.3k -51,327
86 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 448,172448.2k $73.9m $73.9m 0.05% Added +107.7k +107,686
87 PANAGORA ASSET MANAGEMENT INC 0.39% of their portfolio BOSTON, MA 447,819447.8k $73.9m $73.9m 0.39% Reduced -83.5k -83,528
88 National Philanthropic Trust 1.57% of their portfolio Jenkintown, PA 435,634435.6k $71.9m $71.9m 1.57% Reduced -580 -580
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio TALLAHASSEE, FL 431,999432.0k $53.7m $53.7m 0.13% Reduced -18.2k -18,161
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio ALBANY, NY 429,879429.9k $70.9m $70.9m 0.15% Added +3.0k +3,004
91 Contrarius Investment Management Ltd 4.00% of their portfolio St. Helier, Y9 419,537419.5k $69.2m $69.2m 4.00% New
92 Paragon Capital Management Ltd 12.19% of their portfolio DENVER, CO 417,215417.2k $68.8m $68.8m 12.19% Reduced -70.5k -70,480
93 Candlestick Capital Management LP 2.22% of their portfolio GREENWICH, CT 407,476407.5k $67.2m $67.2m 2.22% New
94 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 397,774397.8k $65.6m $65.6m 0.08% Reduced -51.2k -51,181
95 Prime Capital Management Co Ltd 10.10% of their portfolio HONG KONG, K3 381,173381.2k $62.9m $62.9m 10.10% Unchanged
96 Hyperion Asset Management Ltd 2.54% of their portfolio Royal Exchange, C3 366,433366.4k $60.4m $60.4m 2.54% Reduced -26.8k -26,840
97 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 361,478361.5k $47.1m $47.1m 0.10% Reduced -87.8k -87,798
98 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 354,869354.9k $58.5m $58.5m 0.13% Reduced -72.7k -72,736
99 Retirement Systems of Alabama 0.21% of their portfolio MONTGOMERY, AL 334,833334.8k $55.2m $55.2m 0.21% Added +319 +319
100 TB Alternative Assets Ltd. 13.38% of their portfolio HONG KONG, K3 323,900323.9k $53.4m $53.4m 13.38% Added +85.7k +85,700