Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

102 institutional holders +6 vs Q2 2023
92,287,09192.3m shares reported held*
$6.5bnreported value*
19 new 30 added 31 reduced 13 sold out net bought ≈ $4.8m (-47.1m 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 ($14.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.93.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 94Q1 23: 90Q2 23: 96Q3 23: 102102Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202290
Q4 202294
Q1 202390
Q2 202396
Q3 2023102

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 23Q3 23: 49 bought or addedQ3 23: 44 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223540
Q1 20233745
Q2 20233244
Q3 20234944

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$12.3m—
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +38,294,000+38.3m
WOLVERINE ASSET MANAGEMENT LLC Added +26,800,000+26.8m
Sculptor Capital LP Added +26,393,000+26.4m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +17,500,000+17.5m
Wellesley Asset Management Added +16,950,086+17.0m
D. E. Shaw & Co., Inc. Added +14,500,000+14.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,000,000+13.0m
Man Group plc Added +11,500,000+11.5m
CAPSTONE INVESTMENT ADVISORS, LLC New +9,500,000+9.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +8,000,000+8.0m

Biggest sellers

AQR Arbitrage LLC Sold out -27,318,000-27.3m
MOORE CAPITAL MANAGEMENT, LP Sold out -27,082,000-27.1m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -23,046,000-23.0m
MILLENNIUM MANAGEMENT LLC Reduced -19,750,000-19.8m
BNP PARIBAS FINANCIAL MARKETS Reduced -17,127,000-17.1m
READYSTATE ASSET MANAGEMENT LP Reduced -13,000,000-13.0m
M&G INVESTMENT MANAGEMENT LTD Sold out -11,873,000-11.9m
OAKTREE CAPITAL MANAGEMENT LP Sold out -11,153,000-11.2m
JPMORGAN CHASE & CO Reduced -10,189,000-10.2m
LORD, ABBETT & CO. LLC Reduced -9,755,000-9.8m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 209,120,000209.1m $184.5m $184.5m 0.20% Reduced -2.8m -2,800,000
2 Calamos Advisors LLC 0.70% of their portfolio NAPERVILLE, IL 145,993,000146.0m $128.8m $128.8m 0.70% Reduced -544.0k -544,000
3 CAMDEN ASSET MANAGEMENT L P /CA 4.78% of their portfolio Los Angeles, CA 145,991,000146.0m $128.5m $128.5m 4.78% Reduced -200.0k -200,000
4 WOLVERINE ASSET MANAGEMENT LLC 1.66% of their portfolio CHICAGO, IL 102,087,000102.1m $90.0m $90.0m 1.66% Added +26.8m +26,800,000
5 BlackRock Inc. 0.00% of their portfolio New York, NY 89,100,00089.1m $78.4m $78.4m 0.00% Added +2.2m +2,240,000
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 74,319,00074.3m $65.4m $65.4m 0.02% Unchanged
7 Sculptor Capital LP 1.57% of their portfolio New York, NY 73,027,00073.0m $64.4m $64.4m 1.57% Added +26.4m +26,393,000
8 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 66,971,00067.0m $59.1m $59.1m 0.08% Added +38.3m +38,294,000
9 TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio NEW YORK, NY 60,235,00060.2m $53.0m $53.0m 0.15% Reduced -3.5m -3,550,000
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.83% of their portfolio Toronto, A6 55,087,00055.1m $4.9bn $4.9bn 2.83% Reduced -7.0m -6,992,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 52,969,00053.0m $46.7m $46.7m 0.00% Added +4.3m +4,350,000
12 DeepCurrents Investment Group LLC 2.16% of their portfolio NEW YORK, NY 52,259,00052.3m $46.1m $46.1m 2.16% Added +3.0m +3,000,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,807,00047.8m $42.2m $42.2m 0.00% Reduced -10.2m -10,189,000
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 38,496,00038.5m $33.9m $33.9m 0.05% Added +13.0m +13,000,000
15 TENOR CAPITAL MANAGEMENT Co., L.P. 0.71% of their portfolio NEW YORK, NY 37,500,00037.5m $33.1m $33.1m 0.71% Added +8.0m +8,000,000
16 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 35,036,00035.0m $30.9m $30.9m 0.05% Added +14.5m +14,500,000
17 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 32,329,00032.3m $28.5m $28.5m 0.05% Reduced -9.8m -9,755,000
18 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 32,329,00032.3m $28.5m $28.5m 0.05% Reduced -9.8m -9,755,000
19 Magnetar Financial LLC 0.66% of their portfolio EVANSTON, IL 29,038,00029.0m $25.6m $25.6m 0.66% Added +5.1m +5,100,000
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 28,111,00028.1m $24.8m $24.8m 0.01% Added +7.2m +7,190,000
21 AVIVA PLC 0.10% of their portfolio LONDON, X0 27,420,00027.4m $24.2m $24.2m 0.10% Added +6.0m +6,020,000
22 Empyrean Capital Partners, LP 1.36% of their portfolio LOS ANGELES, CA 25,000,00025.0m $22.1m $22.1m 1.36% Unchanged
23 Parallax Volatility Advisers, L.P. 0.77% of their portfolio San Francisco, CA 25,000,00025.0m $22.0m $22.0m 0.77% Added +500.0k +500,000
24 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 24,604,00024.6m $21.8m $21.8m 0.02% Added +2.0m +2,000,000
25 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 23,891,00023.9m $21.0m $21.0m 0.03% Added +2.5m +2,491,000
26 Man Group plc 0.06% of their portfolio LONDON, X0 23,015,00023.0m $20.3m $20.3m 0.06% Added +11.5m +11,500,000
27 Wellesley Asset Management 0.94% of their portfolio PORTSMOUTH, NH 21,530,00021.5m $19.0m $19.0m 0.94% Added +17.0m +16,950,086
28 RWC Asset Management LLP 1.21% of their portfolio LONDON, X0 21,000,00021.0m $18.5m $18.5m 1.21% Unchanged
29 READYSTATE ASSET MANAGEMENT LP 1.51% of their portfolio CHICAGO, IL 20,500,00020.5m $18.1m $18.1m 1.51% Reduced -13.0m -13,000,000
30 HBK INVESTMENTS L P 0.39% of their portfolio DALLAS, TX 20,000,00020.0m $17.7m $17.7m 0.39% Added +5.0m +5,000,000
31 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 19,000,00019.0m $16.8m $16.8m 0.02% Added +1.0m +1,000,000
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 18,258,00018.3m $16.1m $16.1m 0.00% Reduced -4.3m -4,299,000
33 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.87% of their portfolio NEW YORK, NY 17,500,00017.5m $15.4m $15.4m 0.87% New
34 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 15,000,00015.0m $13.2m $13.2m 0.19% Added +6.0m +6,000,000
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,867,00014.9m $13.1m $13.1m 0.00% Added +4.2m +4,235,000
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,730,00013.7m $12.1m $12.1m 0.00% Reduced -8.9m -8,869,000
37 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 13,000,00013.0m $11.5m $11.5m 0.05% Unchanged
38 Lombard Odier Asset Management (Europe) Ltd 0.59% of their portfolio LONDON, X0 12,776,00012.8m $11.3m $11.3m 0.59% Unchanged
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 12,500,00012.5m $11.0m $11.0m 0.03% Reduced -6.0m -6,000,000
40 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 11,415,00011.4m $10.0m $10.0m 0.02% Reduced -17.1m -17,127,000
41 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $8.8m $8.8m 0.01% Reduced -19.8m -19,750,000
42 CAPSTONE INVESTMENT ADVISORS, LLC 0.22% of their portfolio NEW YORK, NY 9,500,0009.5m $8.4m $8.4m 0.22% New
43 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 8,796,0008.8m $7.7m $7.7m 0.01% Added +33.0k +33,000
44 III Capital Management 0.38% of their portfolio BOCA RATON, FL 7,179,0007.2m $6.3m $6.3m 0.38% New
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,530,0006.5m $5.8m $5.8m 0.00% Added +1.0m +1,033,000
46 EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio CHAMBESY, V8 6,292,0006.3m $5.6m $5.6m 0.11% Reduced -2.5m -2,512,000
47 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.77% of their portfolio Miamisburg, OH 6,000,0006.0m $5.3m $5.3m 0.77% Unchanged
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 6,000,0006.0m $5.3m $5.3m 0.00% Added +3.5m +3,500,000
49 NorthCoast Asset Management LLC 0.09% of their portfolio STAMFORD, CT 5,890,0005.9m $5.2m $5.2m 0.09% Unchanged
50 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 5,124,0005.1m $4.5m $4.5m 0.01% Reduced -23.0k -23,000
51 Linden Advisors LP 0.05% of their portfolio New York, NY 5,000,0005.0m $4.4m $4.4m 0.05% New
52 SSI INVESTMENT MANAGEMENT LLC 0.33% of their portfolio Los Angeles, CA 4,625,0004.6m $4.1m $4.1m 0.33% Reduced -559.0k -559,000
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,400,0004.4m $3.9m $3.9m 0.00% Reduced -1.0m -1,000,000
54 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 3,900,0003.9m $3.4m $3.4m 0.01% Reduced -1.7m -1,700,000
55 Amundi 0.00% of their portfolio Paris, I0 3,776,0003.8m $3.3m $3.3m 0.00% Unchanged
56 ZAZOVE ASSOCIATES LLC 0.31% of their portfolio INCLINE VILLAGE, NV 3,360,0003.4m $3.0m $3.0m 0.31% Unchanged
57 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,910,0002.9m $2.6m $2.6m 0.00% Unchanged
58 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 2,535,0002.5m $2.2m $2.2m 0.06% Reduced -2.7m -2,664,000
59 AXA S.A. 0.01% of their portfolio PARIS, I0 2,374,0002.4m $2.1m $2.1m 0.01% Unchanged
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,276,0002.3m $2.0m $2.0m 0.00% Reduced -37.0k -37,000
61 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,250,0002.2m $2.0m $2.0m 0.01% New
62 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 2,250,0002.2m $2.0m $2.0m 0.02% Unchanged
63 Liberty Mutual Group Asset Management Inc. 0.53% of their portfolio Boston, MA 2,175,0002.2m $1.9m $1.9m 0.53% Reduced -1.9m -1,950,000
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,000,0002.0m $1.8m $1.8m 0.00% New
65 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,000,0002.0m $1.8m $1.8m 0.02% Unchanged
66 EMG Holdings, L.P. 1.37% of their portfolio OLD GREENWICH, CT 2,000,0002.0m $1.8m $1.8m 1.37% New
67 Flow State Investments, L.P. 0.66% of their portfolio CHICAGO, IL 2,000,0002.0m $1.8m $1.8m 0.66% Reduced -1.0m -1,000,000
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,991,0002.0m $1.8m $1.8m 0.00% Added +696.0k +696,000
69 CQS (US), LLC 0.19% of their portfolio NEW YORK, NY 1,800,0001.8m $1.6m $1.6m 0.19% Unchanged
70 Quaero Capital S.A. 1.51% of their portfolio GENEVE, V8 1,800,0001.8m $1.6m $1.6m 1.51% Added +500.0k +500,000
71 Eos Management, L.P. 0.73% of their portfolio NEW YORK, NY 1,750,0001.8m $1.5m $1.5m 0.73% Unchanged
72 Nicholas Investment Partners, LP 0.11% of their portfolio RANCHO SANTA FE, CA 1,600,0001.6m $1.4m $1.4m 0.11% Reduced -500.0k -500,000
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,430,0001.4m $1.3m $1.3m 0.00% Unchanged
74 LBP AM SA 0.03% of their portfolio Paris, I0 1,400,0001.4m $1.2m $1.2m 0.03% Reduced -1.3m -1,300,000
75 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 1,100,0001.1m $970.8k $970.8k 0.02% New
76 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 1,014,0001.0m $894.9k $894.9k 0.07% Reduced -69.0k -69,000
77 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 1,000,0001.0m $881.3k $881.3k 0.03% New
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 712,000712.0k $628.4k $628.4k 0.00% Reduced -576.0k -576,000
79 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 675,000675.0k $595.7k $595.7k 0.02% Added +150.0k +150,000
80 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $479.2k $479.2k 0.00% Unchanged
81 KBC Group NV 0.00% of their portfolio Brussels, C9 500,000500.0k $441.0k $441.0k 0.00% New
82 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 430,000430.0k $380.3k $380.3k 0.00% Reduced -970.0k -970,000
83 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 382,000382.0k $337.1k $337.1k 0.01% New
84 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 351,000351.0k $309.8k $309.8k 0.01% Reduced -23.0m -23,046,000
85 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 255,000255.0k $225.0k $225.0k 0.00% Added +58.0k +58,000
86 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 80,00080.0k $70.4k $70.4k 0.00% Unchanged
87 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 43,00043.0k $37.8k $37.8k 0.00% New
88 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 41,00041.0k $36.1k $36.1k 0.00% New
89 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 31,00031.0k $27.3k $27.3k 0.00% Unchanged
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,00017.0k $15.0k $15.0k 0.00% New
91 Verition Fund Management LLC 0.20% of their portfolio GREENWICH, CT 16,93616.9k $14.9m $14.9m 0.20% Reduced -13.0k -13,040
92 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 13,00013.0k $11.4k $11.4k 0.00% New
93 OFI INVEST ASSET MANAGEMENT 0.24% of their portfolio ISSY LES MOULINEAUX, I0 7,6007.6k $6.7m $6.7m 0.24% New
94 Alpine Global Management, LLC 0.78% of their portfolio NEW YORK, NY 7,3347.3k $6.5m $6.5m 0.78% New
95 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,0007.0k $6.2k $6.2k 0.00% Reduced -32.0k -32,000
96 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 5,1005.1k $4.4m $4.4m 0.03% Added +4.3k +4,350
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.4k $4.4k 0.00% Unchanged
98 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 5,0005.0k $4.4k $4.4k 0.00% Added +5.0k +4,995
99 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 4,1574.2k $570.0k $570.0k 0.00% New
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0003.0k $2.6k $2.6k 0.00% Unchanged