Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

96 institutional holders +6 vs Q1 2023
139,393,954139.4m shares reported held*
$7.1bnreported value*
15 new 17 added 34 reduced 10 sold out net bought ≈ $36.7m (+19.0m 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 ≈ $50.81.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 90Q4 22: 94Q1 23: 90Q2 23: 9696Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202290
Q4 202294
Q1 202390
Q2 202396

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 23Q2 23: 32 bought or addedQ2 23: 44 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223540
Q1 20233745
Q2 20233244

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$2.9m$25.0m8.55
Q4 2022$0$12.3m—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +63,785,000+63.8m
Sculptor Capital LP New +46,634,000+46.6m
MILLENNIUM MANAGEMENT LLC New +29,750,000+29.8m
MOORE CAPITAL MANAGEMENT, LP New +27,082,000+27.1m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +18,387,000+18.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +16,500,000+16.5m
TORONTO DOMINION BANK Added +15,802,000+15.8m
WOLVERINE ASSET MANAGEMENT LLC Added +11,500,000+11.5m
Parallax Volatility Advisers, L.P. Added +9,500,000+9.5m
CAMDEN ASSET MANAGEMENT L P /CA Added +9,000,000+9.0m

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -43,664,000-43.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -39,590,000-39.6m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -24,114,000-24.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -19,496,000-19.5m
Segantii Capital Management Ltd Sold out -17,500,000-17.5m
DEUTSCHE BANK AG\ Sold out -15,100,000-15.1m
LORD, ABBETT & CO. LLC Reduced -12,238,000-12.2m
LORD, ABBETT & CO. LLC Reduced -12,238,000-12.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,444,000-8.4m
PUTNAM INVESTMENTS LLC Reduced -7,614,000-7.6m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 211,920,000211.9m $185.3m $185.3m 0.19% Reduced -39.6m -39,590,000
2 Calamos Advisors LLC 0.65% of their portfolio NAPERVILLE, IL 146,537,000146.5m $128.4m $128.4m 0.65% Reduced -271.0k -271,000
3 CAMDEN ASSET MANAGEMENT L P /CA 4.42% of their portfolio Los Angeles, CA 146,191,000146.2m $127.5m $127.5m 4.42% Added +9.0m +9,000,000
4 BlackRock Inc. 0.00% of their portfolio New York, NY 86,860,00086.9m $75.7m $75.7m 0.00% Reduced -300.0k -300,000
5 WOLVERINE ASSET MANAGEMENT LLC 1.24% of their portfolio CHICAGO, IL 75,287,00075.3m $65.8m $65.8m 1.24% Added +11.5m +11,500,000
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 74,319,00074.3m $64.8m $64.8m 0.02% Unchanged
7 TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio NEW YORK, NY 63,785,00063.8m $55.6m $55.6m 0.15% New
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3.03% of their portfolio Toronto, A6 62,079,00062.1m $5.4bn $5.4bn 3.03% Added +18.4m +18,387,000
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 57,996,00058.0m $50.7m $50.7m 0.01% Reduced -2.4m -2,368,000
10 DeepCurrents Investment Group LLC 1.85% of their portfolio NEW YORK, NY 49,259,00049.3m $43.1m $43.1m 1.85% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 48,619,00048.6m $42.6m $42.6m 0.00% Added +8.2m +8,250,000
12 Sculptor Capital LP 1.07% of their portfolio New York, NY 46,634,00046.6m $40.9m $40.9m 1.07% New
13 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 42,084,00042.1m $36.8m $36.8m 0.06% Reduced -12.2m -12,238,000
14 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 42,084,00042.1m $36.8m $36.8m 0.06% Reduced -12.2m -12,238,000
15 READYSTATE ASSET MANAGEMENT LP 2.90% of their portfolio CHICAGO, IL 33,500,00033.5m $29.3m $29.3m 2.90% Reduced -3.5m -3,500,000
16 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 29,750,00029.8m $26.0m $26.0m 0.03% New
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.54% of their portfolio NEW YORK, NY 29,500,00029.5m $25.8m $25.8m 0.54% Added +16.5m +16,500,000
18 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 28,677,00028.7m $25.1m $25.1m 0.03% Reduced -4.0m -4,000,000
19 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 28,542,00028.5m $24.9m $24.9m 0.05% Added +1.8m +1,775,000
20 AQR Arbitrage LLC 1.03% of their portfolio Greenwich, CT 27,318,00027.3m $23.9m $23.9m 1.03% Reduced -2.8m -2,750,000
21 MOORE CAPITAL MANAGEMENT, LP 0.58% of their portfolio NEW YORK, NY 27,082,00027.1m $23.7m $23.7m 0.58% New
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 25,496,00025.5m $22.2m $22.2m 0.04% Reduced -8.4m -8,444,000
23 Empyrean Capital Partners, LP 1.15% of their portfolio LOS ANGELES, CA 25,000,00025.0m $22.0m $22.0m 1.15% Added +5.0m +5,000,000
24 Parallax Volatility Advisers, L.P. 0.73% of their portfolio San Francisco, CA 24,500,00024.5m $21.4m $21.4m 0.73% Added +9.5m +9,500,000
25 Magnetar Financial LLC 0.46% of their portfolio EVANSTON, IL 23,938,00023.9m $21.1m $21.1m 0.46% Reduced -1.0m -1,000,000
26 ADVENT CAPITAL MANAGEMENT /DE/ 0.41% of their portfolio NEW YORK, NY 23,397,00023.4m $20.5m $20.5m 0.41% Reduced -24.1m -24,114,000
27 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 22,604,00022.6m $19.5m $19.5m 0.01% Added +15.8m +15,802,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,599,00022.6m $19.7m $19.7m 0.00% Added +2.5m +2,528,000
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 22,557,00022.6m $19.7m $19.7m 0.00% Reduced -19.5m -19,496,000
30 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 21,400,00021.4m $18.7m $18.7m 0.02% Reduced -2.5m -2,456,000
31 AVIVA PLC 0.08% of their portfolio LONDON, X0 21,400,00021.4m $18.8m $18.8m 0.08% Reduced -5.2m -5,200,000
32 RWC Asset Management LLP 0.88% of their portfolio LONDON, X0 21,000,00021.0m $18.4m $18.4m 0.88% Unchanged
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 20,921,00020.9m $18.3m $18.3m 0.01% Reduced -2.2m -2,231,000
34 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 20,536,00020.5m $18.0m $18.0m 0.03% Reduced -43.7m -43,664,000
35 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 18,500,00018.5m $16.2m $16.2m 0.05% Unchanged
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 18,000,00018.0m $15.7m $15.7m 0.02% Unchanged
37 HBK INVESTMENTS L P 0.42% of their portfolio DALLAS, TX 15,000,00015.0m $13.1m $13.1m 0.42% Not comparable
38 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 13,000,00013.0m $11.4m $11.4m 0.05% Unchanged
39 Lombard Odier Asset Management (Europe) Ltd 0.54% of their portfolio LONDON, X0 12,776,00012.8m $11.2m $11.2m 0.54% Unchanged
40 M&G INVESTMENT MANAGEMENT LTD 0.06% of their portfolio London, X0 11,873,00011.9m $10.4m $10.4m 0.06% Unchanged
41 Man Group plc 0.03% of their portfolio LONDON, X0 11,515,00011.5m $10.1m $10.1m 0.03% Reduced -6.5m -6,540,000
42 OAKTREE CAPITAL MANAGEMENT LP 0.13% of their portfolio LOS ANGELES, CA 11,153,00011.2m $9.8m $9.8m 0.13% Added +5.1m +5,140,000
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,632,00010.6m $9.3m $9.3m 0.00% Added +991.0k +991,000
44 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 9,000,0009.0m $7.9m $7.9m 0.14% Reduced -1.0m -1,000,000
45 EDMOND DE ROTHSCHILD HOLDING S.A. 0.15% of their portfolio CHAMBESY, V8 8,804,0008.8m $7.7m $7.7m 0.15% Unchanged
46 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 8,763,0008.8m $7.6m $7.6m 0.01% Reduced -7.6m -7,614,000
47 Centiva Capital, LP 0.33% of their portfolio New York, NY 7,500,0007.5m $6.6m $6.6m 0.33% New
48 FMR LLC 0.00% of their portfolio BOSTON, MA 6,200,0006.2m $5.4m $5.4m 0.00% Reduced -6.2m -6,200,000
49 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.72% of their portfolio Miamisburg, OH 6,000,0006.0m $5.2m $5.2m 0.72% Unchanged
50 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 5,890,0005.9m $5.1m $5.1m 0.08% New
51 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 5,600,0005.6m $4.9m $4.9m 0.01% Unchanged
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,497,0005.5m $4.8m $4.8m 0.00% Added +3.7m +3,728,000
53 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% Unchanged
54 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 5,199,0005.2m $4.5m $4.5m 0.10% Added +4.8m +4,772,000
55 SSI INVESTMENT MANAGEMENT LLC 0.32% of their portfolio Los Angeles, CA 5,184,0005.2m $4.5m $4.5m 0.32% Reduced -4.7m -4,715,000
56 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 5,147,0005.1m $4.5m $4.5m 0.01% Unchanged
57 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,876,0004.9m $4.3m $4.3m 0.01% Reduced -3.5m -3,494,000
58 Wellesley Asset Management 0.34% of their portfolio PORTSMOUTH, NH 4,579,9144.6m $4.2m $4.2m 0.34% New
59 Liberty Mutual Group Asset Management Inc. 0.91% of their portfolio Boston, MA 4,125,0004.1m $3.6m $3.6m 0.91% Unchanged
60 Amundi 0.00% of their portfolio Paris, I0 3,776,0003.8m $3.3m $3.3m 0.00% Reduced -7.0m -7,000,000
61 ZAZOVE ASSOCIATES LLC 0.27% of their portfolio INCLINE VILLAGE, NV 3,360,0003.4m $2.9m $2.9m 0.27% Reduced -1.8m -1,830,000
62 Ionic Capital Management LLC 1.06% of their portfolio NEW YORK, NY 3,000,0003.0m $2.6m $2.6m 1.06% Unchanged
63 Flow State Investments, L.P. 1.11% of their portfolio CHICAGO, IL 3,000,0003.0m $2.6m $2.6m 1.11% New
64 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,910,0002.9m $2.6m $2.6m 0.00% Unchanged
65 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,800,0002.8m $2.5m $2.5m 0.02% Added +800.0k +800,000
66 LBP AM SA 0.06% of their portfolio Paris, I0 2,700,0002.7m $2.4m $2.4m 0.06% Unchanged
67 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,500,0002.5m $2.2m $2.2m 0.00% New
68 AXA S.A. 0.01% of their portfolio PARIS, I0 2,374,0002.4m $2.1m $2.1m 0.01% Reduced -1.8m -1,750,000
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,313,0002.3m $2.0m $2.0m 0.00% New
70 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 2,250,0002.2m $2.0m $2.0m 0.02% Reduced -1.0m -1,000,000
71 Nicholas Investment Partners, LP 0.13% of their portfolio RANCHO SANTA FE, CA 2,100,0002.1m $1.8m $1.8m 0.13% Reduced -25.0k -25,000
72 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,000,0002.0m $1.8m $1.8m 0.02% Unchanged
73 CQS (US), LLC 0.19% of their portfolio NEW YORK, NY 1,800,0001.8m $1.6m $1.6m 0.19% Unchanged
74 Eos Management, L.P. 0.71% of their portfolio NEW YORK, NY 1,750,0001.8m $1.5m $1.5m 0.71% Unchanged
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,430,0001.4m $1.2m $1.2m 0.00% Reduced -500.0k -500,000
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,400,0001.4m $1.2m $1.2m 0.00% Reduced -20.0k -20,000
77 Quaero Capital S.A. 0.88% of their portfolio GENEVE, V8 1,300,0001.3m $1.1m $1.1m 0.88% Unchanged
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,295,0001.3m $1.1m $1.1m 0.00% New
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,288,0001.3m $1.1m $1.1m 0.00% Added +1.2m +1,204,000
80 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 1,083,0001.1m $949.1k $949.1k 0.07% Reduced -92.0k -92,000
81 BANK HAPOALIM BM 0.12% of their portfolio TEL AVIV, L3 961,500961.5k $843.0k $843.0k 0.12% Reduced -102.0k -102,000
82 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $474.9k $474.9k 0.00% Unchanged
83 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 525,000525.0k $459.1k $459.1k 0.01% Unchanged
84 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 197,000197.0k $172.3k $172.3k 0.00% Unchanged
85 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 80,00080.0k $69.8k $69.8k 0.00% New
86 Oaktree Fund Advisors, LLC 0.05% of their portfolio LOS ANGLES, CA 72,00072.0k $63.0k $63.0k 0.05% Added +23.0k +23,000
87 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,00039.0k $34.0k $34.0k 0.00% Reduced -401.0k -401,000
88 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 31,00031.0k $27.0k $27.0k 0.00% Unchanged
89 Verition Fund Management LLC 0.41% of their portfolio GREENWICH, CT 29,97630.0k $26.2m $26.2m 0.41% Unchanged
90 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 5,8585.9k $741.9k $741.9k 0.01% New
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.4k $4.4k 0.00% New
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0003.0k $2.6k $2.6k 0.00% Unchanged
93 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 750750 $655.5k $655.5k 0.00% Unchanged
94 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 9696 $16.3k $16.3k 0.01% New
95 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 55 $4.4k $4.4k 0.00% Reduced -5.0k -4,995
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged