Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

94 institutional holders +4 vs Q3 2022
122,737,000122.7m shares reported held*
$3.0bnreported value*
11 new 24 added 31 reduced 9 sold out net bought ≈ $41.3m (+49.6m 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 ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.90. Options: 0 managers hold calls (— notional), 1 hold puts ($12.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 90Q4 22: 9494Q3 22Q4 22
Numbers
QuarterHolders
Q3 202290
Q4 202294

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $2.9mQ3 22 puts: $25.0mQ3 22P/C 8.55Q4 22 calls: $0Q4 22 puts: $12.3mQ4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$2.9m$25.0m8.55
Q4 2022$0$12.3m—

Biggest buyers

LORD, ABBETT & CO. LLC New +54,520,000+54.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +18,422,081+18.4m
BlackRock Inc. Added +16,045,000+16.0m
Empyrean Capital Partners, LP New +15,000,000+15.0m
WELLS FARGO & COMPANY/MN Added +14,101,000+14.1m
CAMDEN ASSET MANAGEMENT L P /CA Added +12,250,000+12.2m
BNP PARIBAS FINANCIAL MARKETS Added +10,978,000+11.0m
Nuveen Asset Management, LLC New +10,471,000+10.5m
M&G INVESTMENT MANAGEMENT LTD New +8,988,000+9.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +7,000,000+7.0m

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -16,035,000-16.0m
Verition Fund Management LLC Reduced -14,737,000-14.7m
Walleye Capital LLC Sold out -14,000,000-14.0m
AXA S.A. Reduced -13,052,000-13.1m
AMERIPRISE FINANCIAL INC Reduced -8,986,000-9.0m
ROYAL BANK OF CANADA Reduced -8,538,000-8.5m
Centiva Capital, LP Sold out -7,000,000-7.0m
AVIVA PLC Reduced -6,050,000-6.0m
FMR LLC Reduced -5,500,000-5.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,491,000-5.5m

Biggest calls

None

Biggest puts

Davidson Kempner Capital Management LP Not comparable $12.3m15.0m 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 251,510,000251.5m $207.6m $207.6m 0.24% Unchanged
2 Calamos Advisors LLC 0.64% of their portfolio NAPERVILLE, IL 160,473,000160.5m $132.9m $132.9m 0.64% Reduced -5.2m -5,169,000
3 CAMDEN ASSET MANAGEMENT L P /CA 3.12% of their portfolio Los Angeles, CA 117,591,000117.6m $96.8m $96.8m 3.12% Added +12.2m +12,250,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.24% of their portfolio NEW YORK, NY 83,820,00083.8m $69.2m $69.2m 1.24% Added +3.7m +3,719,000
5 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 77,200,00077.2m $64.0m $64.0m 0.11% Added +1.5m +1,500,000
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 74,319,00074.3m $61.2m $61.2m 0.02% Reduced -2.0m -2,000,000
7 BlackRock Inc. 0.00% of their portfolio New York, NY 65,560,00065.6m $54.0m $54.0m 0.00% Added +16.0m +16,045,000
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 63,665,00063.7m $52.8m $52.8m 0.01% Reduced -5.3m -5,272,000
9 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 54,520,00054.5m $45.0m $45.0m 0.08% New
10 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 54,520,00054.5m $45.0m $45.0m 0.08% Reduced -5.4m -5,372,000
11 WOLVERINE ASSET MANAGEMENT LLC 0.65% of their portfolio CHICAGO, IL 50,787,00050.8m $42.2m $42.2m 0.65% Added +225.0k +225,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 47,961,00048.0m $39.7m $39.7m 0.00% Added +1.6m +1,650,000
13 Verition Fund Management LLC 0.72% of their portfolio GREENWICH, CT 44,843,00044.8m $37.0m $37.0m 0.72% Reduced -14.7m -14,737,000
14 DeepCurrents Investment Group LLC 1.49% of their portfolio NEW YORK, NY 42,303,00042.3m $35.1m $35.1m 1.49% Reduced -1.5m -1,500,000
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 42,159,00042.2m $34.7m $34.7m 0.07% Reduced -5.5m -5,491,000
16 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 35,381,00035.4m $29.1m $29.1m 0.07% Added +11.0m +10,978,000
17 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 32,983,00033.0m $27.2m $27.2m 0.04% Reduced -5.2m -5,243,000
18 AQR Arbitrage LLC 0.62% of their portfolio Greenwich, CT 29,193,00029.2m $24.1m $24.1m 0.62% Added +1.7m +1,725,000
19 AVIVA PLC 0.11% of their portfolio LONDON, X0 26,600,00026.6m $22.1m $22.1m 0.11% Reduced -6.0m -6,050,000
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 22,736,00022.7m $18.7m $18.7m 0.00% Added +1.8m +1,817,000
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.44% of their portfolio NEW YORK, NY 22,000,00022.0m $18.3m $18.3m 0.44% Added +7.0m +7,000,000
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 21,669,00021.7m $18.0m $18.0m 0.01% Added +14.1m +14,101,000
23 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 21,482,00021.5m $17.7m $17.7m 0.02% Added +82.0k +82,000
24 Man Group plc 0.06% of their portfolio LONDON, X0 19,855,00019.9m $16.5m $16.5m 0.06% Reduced -2.7m -2,700,000
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,621,00019.6m $16.2m $16.2m 0.00% Added +3.0m +3,049,000
26 READYSTATE ASSET MANAGEMENT LP 4.38% of their portfolio CHICAGO, IL 19,000,00019.0m $15.7m $15.7m 4.38% First filing
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 18,500,00018.5m $15.4m $15.4m 0.06% Unchanged
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.96% of their portfolio Toronto, A6 18,468,00018.5m $1.5bn $1.5bn 0.96% Added +18.4m +18,422,081
29 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 18,000,00018.0m $14.9m $14.9m 0.03% Added +1.8m +1,750,000
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,121,00017.1m $14.1m $14.1m 0.00% Reduced -9.0m -8,986,000
31 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 15,007,00015.0m $12.4m $12.4m 0.02% Added +1.8m +1,777,000
32 Empyrean Capital Partners, LP 0.46% of their portfolio LOS ANGELES, CA 15,000,00015.0m $12.4m $12.4m 0.46% New
33 AXA S.A. 0.04% of their portfolio PARIS, I0 14,652,00014.7m $12.1m $12.1m 0.04% Reduced -13.1m -13,052,000
34 RWC Asset Management LLP 0.36% of their portfolio LONDON, X0 14,000,00014.0m $11.6m $11.6m 0.36% Reduced -500.0k -500,000
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,606,00013.6m $11.2m $11.2m 0.00% Reduced -8.5m -8,538,000
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,070,00013.1m $10.8m $10.8m 0.00% Added +5.0m +5,018,000
37 NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio TOKYO, M0 13,000,00013.0m $10.7m $10.7m 0.06% Unchanged
38 Amundi 0.01% of their portfolio Paris, I0 12,776,00012.8m $10.8m $10.8m 0.01% Added +3.8m +3,776,000
39 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 11,774,00011.8m $9.7m $9.7m 0.01% Unchanged
40 Lombard Odier Asset Management (Europe) Ltd 0.53% of their portfolio LONDON, X0 11,276,00011.3m $12.5m $12.5m 0.53% Added +3.8m +3,776,000
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 10,975,00011.0m $9.1m $9.1m 0.01% Reduced -16.0m -16,035,000
42 SSI INVESTMENT MANAGEMENT LLC 0.55% of their portfolio Los Angeles, CA 10,476,00010.5m $8.6m $8.6m 0.55% Reduced -2.4m -2,391,000
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,471,00010.5m $8.7m $8.7m 0.00% New
44 M&G INVESTMENT MANAGEMENT LTD 0.06% of their portfolio London, X0 8,988,0009.0m $7.5m $7.5m 0.06% New
45 EDMOND DE ROTHSCHILD HOLDING S.A. 0.17% of their portfolio CHAMBESY, V8 8,804,0008.8m $7.3m $7.3m 0.17% Unchanged
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,178,0008.2m $6.7m $6.7m 0.00% Reduced -3.3m -3,322,000
47 ZAZOVE ASSOCIATES LLC 0.56% of their portfolio INCLINE VILLAGE, NV 7,350,0007.3m $6.1m $6.1m 0.56% Reduced -540.0k -540,000
48 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 6,601,0006.6m $5.5m $5.5m 0.09% Added +1.6m +1,601,000
49 FMR LLC 0.00% of their portfolio BOSTON, MA 6,200,0006.2m $5.1m $5.1m 0.00% Reduced -5.5m -5,500,000
50 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.79% of their portfolio Miamisburg, OH 6,000,0006.0m $4.9m $4.9m 0.79% Unchanged
51 Parallax Volatility Advisers, L.P. 0.13% of their portfolio San Francisco, CA 6,000,0006.0m $4.9m $4.9m 0.13% New
52 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 5,500,0005.5m $4.5m $4.5m 0.01% Unchanged
53 ABSOLUTE INVESTMENT ADVISERS, LLC 0.62% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $4.1m $4.1m 0.62% Reduced -2.0m -2,000,000
54 Liberty Mutual Group Asset Management Inc. 1.00% of their portfolio Boston, MA 4,500,0004.5m $3.7m $3.7m 1.00% Unchanged
55 ONTARIO TEACHERS PENSION PLAN BOARD 0.04% of their portfolio Toronto, A6 4,000,0004.0m $3.3m $3.3m 0.04% Unchanged
56 Ionic Capital Management LLC 1.00% of their portfolio NEW YORK, NY 4,000,0004.0m $3.3m $3.3m 1.00% Added +1.0m +1,000,000
57 Maven Securities LTD 0.70% of their portfolio ST HELIER, Y9 3,500,0003.5m $3.5m $3.5m 0.70% Unchanged
58 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 3,250,0003.2m $2.7m $2.7m 0.04% Unchanged
59 SILVERBACK ASSET MANAGEMENT LLC 0.42% of their portfolio DURHAM, NC 3,125,0003.1m $2.6m $2.6m 0.42% Added +625.0k +625,000
60 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 3,000,0003.0m $2.5m $2.5m 0.02% New
61 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 2,731,0002.7m $2.3m $2.3m 0.02% Reduced -2.7m -2,747,000
62 LBP AM SA 0.06% of their portfolio Paris, I0 2,700,0002.7m $2.2m $2.2m 0.06% First filing
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,695,0002.7m $2.2m $2.2m 0.00% First filing
64 CSS LLC/IL 0.13% of their portfolio CHICAGO, IL 2,500,0002.5m $2.1m $2.1m 0.13% New
65 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 2,000,0002.0m $1.7m $1.7m 0.01% Reduced -1.5m -1,500,000
66 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,841,0001.8m $1.5m $1.5m 0.03% New
67 CQS (US), LLC 0.20% of their portfolio NEW YORK, NY 1,800,0001.8m $1.5m $1.5m 0.20% Unchanged
68 Eos Management, L.P. 0.73% of their portfolio NEW YORK, NY 1,750,0001.8m $1.4m $1.4m 0.73% Unchanged
69 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,660,0001.7m $1.4m $1.4m 0.00% New
70 Quaero Capital S.A. 0.74% of their portfolio GENEVE, V8 1,300,0001.3m $1.1m $1.1m 0.74% Unchanged
71 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,250,0001.2m $1.0m $1.0m 0.01% First filing
72 BANK HAPOALIM BM 0.12% of their portfolio TEL AVIV, L3 1,171,5001.2m $971.0k $971.0k 0.12% Reduced -7.5k -7,500
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,100,0001.1m $909.4k $909.4k 0.00% Added +100.0k +100,000
74 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 1,098,0001.1m $909.6k $909.6k 0.07% Reduced -108.0k -108,000
75 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 1,075,0001.1m $887.4k $887.4k 0.03% New
76 Nicholas Investment Partners, LP 0.05% of their portfolio RANCHO SANTA FE, CA 625,000625.0k $514.4k $514.4k 0.05% Unchanged
77 Linden Advisors LP 0.00% of their portfolio New York, NY 550,000550.0k $456.1k $456.1k 0.00% New
78 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $448.2k $448.2k 0.00% Unchanged
79 SHENKMAN CAPITAL MANAGEMENT INC 0.03% of their portfolio NEW YORK, NY 500,000500.0k $412.8k $412.8k 0.03% Reduced -2.7m -2,710,000
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 464,000464.0k $384.4k $384.4k 0.00% Reduced -402.0k -402,000
81 MacKay Shields LLC 0.01% of their portfolio New York, NY 418,000418.0k $345.1k $345.1k 0.01% Unchanged
82 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 418,000418.0k $347.1k $347.1k 0.00% Unchanged
83 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 402,000402.0k $330.8k $330.8k 0.00% Reduced -2.5m -2,501,000
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 350,000350.0k $290.1k $290.1k 0.00% Reduced -3.0m -2,990,000
85 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 250,000250.0k $205.8k $205.8k 0.00% Reduced -150.0k -150,000
86 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 197,000197.0k $162.6k $162.6k 0.00% Reduced -46.0k -46,000
87 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 193,000193.0k $159.0k $159.0k 0.01% Reduced -28.0k -28,000
88 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 33,00033.0k $27.2k $27.2k 0.00% Unchanged
89 Oaktree Fund Advisors, LLC 0.04% of their portfolio LOS ANGLES, CA 31,00031.0k $25.6k $25.6k 0.04% Added +19.0k +19,000
90 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 26,00026.0k $21.4k $21.4k 0.00% Unchanged
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,00012.0k $987.6k $987.6k 0.00% Unchanged
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0003.0k $2.0k $2.0k 0.00% Unchanged
93 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 750750 $622.2k $622.2k 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged