AIRBNB INC ABNB 0 03.15.26
NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7
90
institutional holders
70.4m
shares reported held*
$5.4bnreported value*
* 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 ($20.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.75. Options: 1 managers hold calls ($2.9m notional), 1 hold puts ($25.0m).
Biggest calls
| BNP PARIBAS FINANCIAL MARKETS | — | $2.9m278 shares |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $25.0m2.4k 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.25% of their portfolio | 251.5m $209.5m | — |
| Calamos Advisors LLC 0.65% of their portfolio | 165.6m $137.5m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 2.93% of their portfolio | 105.3m $87.2m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.23% of their portfolio | 80.1m $66.7m | — |
| Invesco Ltd. 0.02% of their portfolio | 76.3m $63.2m | — |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 75.7m $62.8m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 68.9m $57.1m | — |
| LORD, ABBETT & CO. LLC 0.18% of their portfolio | 59.9m $49.9m | — |
| Verition Fund Management LLC 0.34% of their portfolio | 59.6m $49.6m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.61% of their portfolio | 50.6m $41.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 49.5m $41.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 47.6m $39.5m | — |
| STATE STREET CORP 0.00% of their portfolio | 46.3m $38.4m | — |
| DeepCurrents Investment Group LLC 1.53% of their portfolio | 43.8m $36.3m | — |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 38.2m $31.8m | — |
| AVIVA PLC 0.15% of their portfolio | 32.6m $26.8m | — |
| AXA S.A. 0.05% of their portfolio | 27.7m $23.0m | — |
| AQR Arbitrage LLC 0.50% of their portfolio | 27.5m $22.9m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 27.0m $22.4m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 26.1m $21.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 24.4m $20.2m | — |
| Man Group plc 0.09% of their portfolio | 22.6m $18.7m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 22.1m $18.3m | — |
| CITIGROUP INC 0.02% of their portfolio | 21.4m $17.7m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 20.9m $17.3m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 18.5m $15.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 16.6m $13.7m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 16.2m $13.5m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.29% of their portfolio | 15.0m $12.5m | — |
| RWC Asset Management LLP 0.40% of their portfolio | 14.5m $12.0m | — |
| Walleye Capital LLC 0.27% of their portfolio | 14.0m $11.7m | — |
| PUTNAM INVESTMENTS LLC 0.02% of their portfolio | 13.2m $11.0m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio | 13.0m $10.8m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.72% of their portfolio | 12.9m $10.7m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 11.8m $9.7m | — |
| FMR LLC 0.00% of their portfolio | 11.7m $9.7m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 11.5m $9.5m | — |
| Amundi 0.00% of their portfolio | 9.0m $7.6m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.19% of their portfolio | 8.8m $7.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 8.1m $6.7m | — |
| ZAZOVE ASSOCIATES LLC 0.59% of their portfolio | 7.9m $6.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.6m $6.3m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.32% of their portfolio | 7.5m $6.2m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.03% of their portfolio | 7.0m $5.8m | — |
| Centiva Capital, LP 0.43% of their portfolio | 7.0m $5.8m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.89% of their portfolio | 6.0m $5.0m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 5.5m $4.5m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio | 5.5m $4.6m | — |
| Magnetar Financial LLC 0.06% of their portfolio | 5.0m $4.1m | — |
| Liberty Mutual Group Asset Management Inc. 1.12% of their portfolio | 4.5m $3.7m | — |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.05% of their portfolio | 4.0m $3.3m | — |
| WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio | 3.5m $2.0m | — |
| Maven Securities LTD 0.34% of their portfolio | 3.5m $3.5m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 3.3m $2.8m | — |
| JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio | 3.2m $2.7m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.18% of their portfolio | 3.2m $2.7m | — |
| Ionic Capital Management LLC 0.61% of their portfolio | 3.0m $2.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.9m $2.4m | — |
| SILVERBACK ASSET MANAGEMENT LLC 0.33% of their portfolio | 2.5m $2.1m | — |
| CQS (US), LLC 0.18% of their portfolio | 1.8m $1.5m | — |
| Eos Management, L.P. 1.53% of their portfolio | 1.8m $1.5m | — |
| AGF INVESTMENTS INC. 0.01% of their portfolio | 1.7m $1.4m | — |
| Quaero Capital S.A. 0.85% of their portfolio | 1.3m $1.1m | — |
| Calamos Wealth Management LLC 0.09% of their portfolio | 1.2m $1.0m | — |
| BANK HAPOALIM BM 0.12% of their portfolio | 1.2m $979.0k | — |
| MIZUHO SECURITIES USA LLC 0.13% of their portfolio | 1.1m $940.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.0m $829.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 866.0k $718.0k | — |
| Nicholas Investment Partners, LP 0.05% of their portfolio | 625.0k $518.0k | — |
| Capital World Investors 0.00% of their portfolio | 543.0k $452.0k | — |
| MacKay Shields LLC 0.01% of their portfolio | 418.0k $348.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 418.0k $346.4k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio | 414.1k $43.5m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 400.0k $331.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 243.0k $202.0k | — |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 221.0k $183.0k | — |
| Jefferies Group LLC 0.01% of their portfolio | 215.0k $178.3k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.69% of their portfolio | 45.9k $3.9bn | — |
| Beck Bode, LLC 0.01% of their portfolio | 37.0k $30.0k | — |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 33.0k $27.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 26.0k $22.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 21.8k $18.1m | — |
| Context Capital Management, LLC 0.77% of their portfolio | 13.8k $11.4m | — |
| UBS Group AG 0.00% of their portfolio | 12.0k $10.0k | — |
| Oaktree Fund Advisors, LLC 0.01% of their portfolio | 12.0k $9.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 9.0k $9.0k | — |
| Latash Investments, LLC 0.32% of their portfolio | 3.8k $395.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $2.0k | — |
| Candriam S.C.A. 0.00% of their portfolio | 750 $622.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |