Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

90 institutional holders -4 vs Q4 2022
120,350,102120.4m shares reported held*
$5.4bnreported value*
8 new 29 added 33 reduced 12 sold out net bought ≈ $24.9m (-2.4m 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 ($14.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.36.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 90Q4 22: 94Q1 23: 9090Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202290
Q4 202294
Q1 202390

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 35 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 45 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223540
Q1 20233745

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 —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$2.9m$25.0m8.55
Q4 2022$0$12.3m—
Q1 2023$0$0—

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +25,224,000+25.2m
BlackRock Inc. Added +21,600,000+21.6m
CAMDEN ASSET MANAGEMENT L P /CA Added +19,600,000+19.6m
WELLINGTON MANAGEMENT GROUP LLP Added +19,317,000+19.3m
Magnetar Financial LLC Added +18,337,000+18.3m
READYSTATE ASSET MANAGEMENT LP Added +18,000,000+18.0m
Segantii Capital Management Ltd New +17,500,000+17.5m
WOLVERINE ASSET MANAGEMENT LLC Added +13,000,000+13.0m
Walleye Capital LLC New +10,000,000+10.0m
Parallax Volatility Advisers, L.P. Added +9,000,000+9.0m

Biggest sellers

Verition Fund Management LLC Reduced -44,813,024-44.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -36,309,000-36.3m
AMERIPRISE FINANCIAL INC Sold out -17,121,000-17.1m
Calamos Advisors LLC Reduced -13,665,000-13.7m
D. E. Shaw & Co., Inc. Reduced -13,000,000-13.0m
GOLDMAN SACHS GROUP INC Reduced -11,650,000-11.7m
AXA S.A. Reduced -10,528,000-10.5m
Nuveen Asset Management, LLC Sold out -10,471,000-10.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -9,000,000-9.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -8,614,000-8.6m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 251,510,000251.5m $220.6m $220.6m 0.24% Unchanged
2 Calamos Advisors LLC 0.65% of their portfolio NAPERVILLE, IL 146,808,000146.8m $128.8m $128.8m 0.65% Reduced -13.7m -13,665,000
3 CAMDEN ASSET MANAGEMENT L P /CA 4.01% of their portfolio Los Angeles, CA 137,191,000137.2m $120.0m $120.0m 4.01% Added +19.6m +19,600,000
4 BlackRock Inc. 0.00% of their portfolio New York, NY 87,160,00087.2m $76.2m $76.2m 0.00% Added +21.6m +21,600,000
5 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 74,319,00074.3m $65.0m $65.0m 0.02% Unchanged
6 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 64,200,00064.2m $56.3m $56.3m 0.09% Reduced -13.0m -13,000,000
7 WOLVERINE ASSET MANAGEMENT LLC 0.99% of their portfolio CHICAGO, IL 63,787,00063.8m $56.0m $56.0m 0.99% Added +13.0m +13,000,000
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 60,364,00060.4m $53.0m $53.0m 0.01% Reduced -3.3m -3,301,000
9 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 54,322,00054.3m $47.6m $47.6m 0.09% Reduced -198.0k -198,000
10 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 54,322,00054.3m $47.6m $47.6m 0.09% Reduced -198.0k -198,000
11 DeepCurrents Investment Group LLC 1.86% of their portfolio NEW YORK, NY 49,259,00049.3m $43.2m $43.2m 1.86% Added +7.0m +6,956,000
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.80% of their portfolio NEW YORK, NY 47,511,00047.5m $41.7m $41.7m 0.80% Reduced -36.3m -36,309,000
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.16% of their portfolio Toronto, A6 43,692,00043.7m $3.8bn $3.8bn 2.16% Added +25.2m +25,224,000
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 42,053,00042.1m $36.8m $36.8m 0.01% Added +19.3m +19,317,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 40,369,00040.4m $35.4m $35.4m 0.00% Reduced -7.6m -7,592,000
16 READYSTATE ASSET MANAGEMENT LP 4.02% of their portfolio CHICAGO, IL 37,000,00037.0m $32.4m $32.4m 4.02% Added +18.0m +18,000,000
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 33,940,00033.9m $29.7m $29.7m 0.05% Reduced -8.2m -8,219,000
18 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 32,677,00032.7m $28.7m $28.7m 0.04% Reduced -306.0k -306,000
19 AQR Arbitrage LLC 0.81% of their portfolio Greenwich, CT 30,068,00030.1m $26.4m $26.4m 0.81% Added +875.0k +875,000
20 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 26,767,00026.8m $23.4m $23.4m 0.05% Reduced -8.6m -8,614,000
21 AVIVA PLC 0.11% of their portfolio LONDON, X0 26,600,00026.6m $23.2m $23.2m 0.11% Unchanged
22 Magnetar Financial LLC 0.43% of their portfolio EVANSTON, IL 24,938,00024.9m $21.9m $21.9m 0.43% Added +18.3m +18,337,000
23 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 23,856,00023.9m $20.9m $20.9m 0.03% Added +2.4m +2,374,000
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 23,152,00023.2m $20.3m $20.3m 0.01% Added +1.5m +1,483,000
25 RWC Asset Management LLP 0.57% of their portfolio LONDON, X0 21,000,00021.0m $18.4m $18.4m 0.57% Added +7.0m +7,000,000
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,071,00020.1m $17.6m $17.6m 0.00% Added +450.0k +450,000
27 Empyrean Capital Partners, LP 0.71% of their portfolio LOS ANGELES, CA 20,000,00020.0m $17.6m $17.6m 0.71% Added +5.0m +5,000,000
28 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 18,500,00018.5m $16.2m $16.2m 0.06% Unchanged
29 Man Group plc 0.06% of their portfolio LONDON, X0 18,055,00018.1m $15.9m $15.9m 0.06% Reduced -1.8m -1,800,000
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 18,000,00018.0m $15.8m $15.8m 0.03% Unchanged
31 Segantii Capital Management Ltd 0.69% of their portfolio HONG KONG, K3 17,500,00017.5m $15.4m $15.4m 0.69% New
32 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 16,377,00016.4m $14.3m $14.3m 0.02% Added +1.4m +1,370,000
33 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 15,100,00015.1m $13.2m $13.2m 0.01% Added +6.9m +6,922,000
34 Parallax Volatility Advisers, L.P. 0.46% of their portfolio San Francisco, CA 15,000,00015.0m $13.1m $13.1m 0.46% Added +9.0m +9,000,000
35 NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio TOKYO, M0 13,000,00013.0m $11.4m $11.4m 0.06% Unchanged
36 TENOR CAPITAL MANAGEMENT Co., L.P. 0.23% of their portfolio NEW YORK, NY 13,000,00013.0m $11.4m $11.4m 0.23% Reduced -9.0m -9,000,000
37 Lombard Odier Asset Management (Europe) Ltd 0.58% of their portfolio LONDON, X0 12,776,00012.8m $11.2m $11.2m 0.58% Added +1.5m +1,500,000
38 FMR LLC 0.00% of their portfolio BOSTON, MA 12,400,00012.4m $10.8m $10.8m 0.00% Added +6.2m +6,200,000
39 M&G INVESTMENT MANAGEMENT LTD 0.07% of their portfolio London, X0 11,873,00011.9m $10.3m $10.3m 0.07% Added +2.9m +2,885,000
40 Amundi 0.01% of their portfolio Paris, I0 10,776,00010.8m $9.4m $9.4m 0.01% Reduced -2.0m -2,000,000
41 Walleye Capital LLC 0.18% of their portfolio NEW YORK, NY 10,000,00010.0m $8.8m $8.8m 0.18% New
42 SSI INVESTMENT MANAGEMENT LLC 0.61% of their portfolio Los Angeles, CA 9,899,0009.9m $8.7m $8.7m 0.61% Reduced -577.0k -577,000
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,641,0009.6m $8.4m $8.4m 0.00% Reduced -4.0m -3,965,000
44 EDMOND DE ROTHSCHILD HOLDING S.A. 0.18% of their portfolio CHAMBESY, V8 8,804,0008.8m $7.7m $7.7m 0.18% Unchanged
45 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 8,370,0008.4m $7.3m $7.3m 0.01% Reduced -3.4m -3,404,000
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 7,175,0007.2m $6.3m $6.3m 0.01% Added +6.8m +6,825,000
47 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 6,802,0006.8m $5.9m $5.9m 0.01% Added +1.3m +1,302,000
48 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 6,013,0006.0m $5.3m $5.3m 0.06% Added +3.3m +3,282,000
49 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.76% of their portfolio Miamisburg, OH 6,000,0006.0m $5.2m $5.2m 0.76% Unchanged
50 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 5,600,0005.6m $4.9m $4.9m 0.01% Reduced -5.4m -5,375,000
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,400,0005.4m $4.7m $4.7m 0.00% New
52 ZAZOVE ASSOCIATES LLC 0.41% of their portfolio INCLINE VILLAGE, NV 5,190,0005.2m $4.6m $4.6m 0.41% Reduced -2.2m -2,160,000
53 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 5,147,0005.1m $4.5m $4.5m 0.01% New
54 Liberty Mutual Group Asset Management Inc. 0.82% of their portfolio Boston, MA 4,125,0004.1m $3.6m $3.6m 0.82% Reduced -375.0k -375,000
55 AXA S.A. 0.01% of their portfolio PARIS, I0 4,124,0004.1m $3.6m $3.6m 0.01% Reduced -10.5m -10,528,000
56 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 3,250,0003.2m $2.8m $2.8m 0.04% Unchanged
57 Ionic Capital Management LLC 1.00% of their portfolio NEW YORK, NY 3,000,0003.0m $2.6m $2.6m 1.00% Reduced -1.0m -1,000,000
58 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,910,0002.9m $2.6m $2.6m 0.00% Added +1.2m +1,250,000
59 LBP AM SA 0.06% of their portfolio Paris, I0 2,700,0002.7m $2.4m $2.4m 0.06% Unchanged
60 Nicholas Investment Partners, LP 0.14% of their portfolio RANCHO SANTA FE, CA 2,125,0002.1m $1.9m $1.9m 0.14% Added +1.5m +1,500,000
61 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,000,0002.0m $1.8m $1.8m 0.02% Reduced -2.0m -2,000,000
62 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $1.8m $1.8m 0.02% Unchanged
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,930,0001.9m $1.7m $1.7m 0.00% Added +830.0k +830,000
64 CQS (US), LLC 0.20% of their portfolio NEW YORK, NY 1,800,0001.8m $1.6m $1.6m 0.20% Unchanged
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,769,0001.8m $1.6m $1.6m 0.00% Reduced -926.0k -926,000
66 Eos Management, L.P. 0.81% of their portfolio NEW YORK, NY 1,750,0001.8m $1.5m $1.5m 0.81% Unchanged
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,420,0001.4m $1.2m $1.2m 0.00% Reduced -11.7m -11,650,000
68 Quaero Capital S.A. 0.83% of their portfolio GENEVE, V8 1,300,0001.3m $1.1m $1.1m 0.83% Unchanged
69 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,250,0001.2m $1.1m $1.1m 0.01% Unchanged
70 Calamos Wealth Management LLC 0.08% of their portfolio NAPERVILLE, IL 1,175,0001.2m $1.0m $1.0m 0.08% Added +77.0k +77,000
71 BANK HAPOALIM BM 0.13% of their portfolio TEL AVIV, L3 1,063,5001.1m $933.0k $933.0k 0.13% Reduced -108.0k -108,000
72 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $476.2k $476.2k 0.00% Unchanged
73 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 525,000525.0k $460.4k $460.4k 0.01% Reduced -550.0k -550,000
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 440,000440.0k $384.8k $384.8k 0.00% Added +38.0k +38,000
75 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 427,000427.0k $374.6k $374.6k 0.01% Reduced -1.4m -1,414,000
76 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 197,000197.0k $172.8k $172.8k 0.00% Unchanged
77 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 135,000135.0k $118.1k $118.1k 0.00% Reduced -58.0k -58,000
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 84,00084.0k $73.7k $73.7k 0.00% Reduced -380.0k -380,000
79 Oaktree Fund Advisors, LLC 0.04% of their portfolio LOS ANGLES, CA 49,00049.0k $43.0k $43.0k 0.04% Added +18.0k +18,000
80 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 31,00031.0k $27.1k $27.1k 0.00% Reduced -2.0k -2,000
81 Verition Fund Management LLC 0.42% of their portfolio GREENWICH, CT 29,97630.0k $26.3m $26.3m 0.42% Reduced -44.8m -44,813,024
82 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 21,00021.0k $18.4k $18.4k 0.00% Reduced -5.0k -5,000
83 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 12,10212.1k $1.5m $1.5m 0.00% New
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,0009.0k $7.9k $7.9k 0.00% Reduced -3.0k -3,000
85 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 5,0005.0k $4.4k $4.4k 0.00% New
86 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,0003.0k $2.6m $2.6m 0.00% New
87 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 3,0003.0k $263.4k $263.4k 0.00% New
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0003.0k $2.6k $2.6k 0.00% Unchanged
89 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 750750 $606.4k $606.4k 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged