Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

96 institutional holders -6 vs Q3 2023
98,977,93199.0m shares reported held*
$3.8bnreported value*
6 new 25 added 30 reduced 13 sold out net sold ≈ $12.3m (+6.7m 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 ($15.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.74.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 94Q1 23: 90Q2 23: 96Q3 23: 102Q4 23: 9696Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202290
Q4 202294
Q1 202390
Q2 202396
Q3 2023102
Q4 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 23Q3 23: 49 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 43 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223540
Q1 20233745
Q2 20233244
Q3 20234944
Q4 20233143

Biggest buyers

JPMORGAN CHASE & CO Added +23,887,000+23.9m
LORD, ABBETT & CO. LLC Added +23,081,000+23.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +22,650,000+22.6m
MORGAN STANLEY Added +18,764,000+18.8m
CITADEL ADVISORS LLC New +18,500,000+18.5m
D. E. Shaw & Co., Inc. Added +17,686,000+17.7m
MILLENNIUM MANAGEMENT LLC Added +17,000,000+17.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +14,500,000+14.5m
BANK OF MONTREAL /CAN/ Added +8,500,000+8.5m
READYSTATE ASSET MANAGEMENT LP Added +8,000,000+8.0m

Biggest sellers

Sculptor Capital LP Reduced -38,500,000-38.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -32,343,000-32.3m
LORD, ABBETT & CO. LLC Sold out -32,329,000-32.3m
NOMURA ASSET MANAGEMENT CO LTD Sold out -13,000,000-13.0m
LAZARD ASSET MANAGEMENT LLC Reduced -12,770,000-12.8m
Wellesley Asset Management Reduced -11,384,000-11.4m
TORONTO DOMINION BANK Reduced -9,802,000-9.8m
STATE STREET CORP Reduced -9,050,000-9.1m
Calamos Advisors LLC Reduced -8,289,000-8.3m
III Capital Management Sold out -7,179,000-7.2m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 209,120,000209.1m $188.3m $188.3m 0.19% Unchanged
2 CAMDEN ASSET MANAGEMENT L P /CA 4.46% of their portfolio Los Angeles, CA 160,491,000160.5m $144.1m $144.1m 4.46% Added +14.5m +14,500,000
3 Calamos Advisors LLC 0.63% of their portfolio NAPERVILLE, IL 137,704,000137.7m $124.0m $124.0m 0.63% Reduced -8.3m -8,289,000
4 WOLVERINE ASSET MANAGEMENT LLC 1.44% of their portfolio CHICAGO, IL 102,087,000102.1m $91.9m $91.9m 1.44% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 89,700,00089.7m $80.6m $80.6m 0.00% Added +600.0k +600,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,694,00071.7m $64.6m $64.6m 0.00% Added +23.9m +23,887,000
7 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 71,065,00071.1m $63.8m $63.8m 0.02% Reduced -3.3m -3,254,000
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.96% of their portfolio NEW YORK, NY 60,150,00060.1m $54.2m $54.2m 0.96% Added +22.6m +22,650,000
9 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 56,178,00056.2m $50.5m $50.5m 0.12% Reduced -4.1m -4,057,000
10 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 55,410,00055.4m $49.8m $49.8m 0.09% Added +23.1m +23,081,000
11 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 54,201,00054.2m $48.8m $48.8m 0.06% Reduced -12.8m -12,770,000
12 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 52,722,00052.7m $47.5m $47.5m 0.07% Added +17.7m +17,686,000
13 DeepCurrents Investment Group LLC 1.82% of their portfolio NEW YORK, NY 52,259,00052.3m $47.1m $47.1m 1.82% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 43,919,00043.9m $39.5m $39.5m 0.00% Reduced -9.1m -9,050,000
15 Sculptor Capital LP 0.78% of their portfolio New York, NY 34,527,00034.5m $31.1m $31.1m 0.78% Reduced -38.5m -38,500,000
16 Magnetar Financial LLC 0.77% of their portfolio EVANSTON, IL 33,638,00033.6m $30.4m $30.4m 0.77% Added +4.6m +4,600,000
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,494,00032.5m $29.2m $29.2m 0.00% Added +18.8m +18,764,000
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 31,646,00031.6m $28.4m $28.4m 0.05% Reduced -6.8m -6,850,000
19 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 28,581,00028.6m $25.7m $25.7m 0.03% Added +4.7m +4,690,000
20 READYSTATE ASSET MANAGEMENT LP 1.53% of their portfolio CHICAGO, IL 28,500,00028.5m $25.7m $25.7m 1.53% Added +8.0m +8,000,000
21 Empyrean Capital Partners, LP 1.53% of their portfolio LOS ANGELES, CA 28,000,00028.0m $25.2m $25.2m 1.53% Added +3.0m +3,000,000
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 27,706,00027.7m $24.9m $24.9m 0.01% Reduced -405.0k -405,000
23 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 27,000,00027.0m $24.3m $24.3m 0.02% Added +17.0m +17,000,000
24 AVIVA PLC 0.08% of their portfolio LONDON, X0 25,950,00025.9m $23.3m $23.3m 0.08% Reduced -1.5m -1,470,000
25 Parallax Volatility Advisers, L.P. 0.62% of their portfolio San Francisco, CA 25,000,00025.0m $22.5m $22.5m 0.62% Unchanged
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.22% of their portfolio Toronto, A6 22,744,00022.7m $2.0bn $2.0bn 1.22% Reduced -32.3m -32,343,000
27 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.00% of their portfolio NEW YORK, NY 21,000,00021.0m $18.9m $18.9m 1.00% Added +3.5m +3,500,000
28 HBK INVESTMENTS L P 0.44% of their portfolio DALLAS, TX 20,400,00020.4m $18.4m $18.4m 0.44% Added +400.0k +400,000
29 RWC Asset Management LLP 1.06% of their portfolio LONDON, X0 19,500,00019.5m $17.6m $17.6m 1.06% Reduced -1.5m -1,500,000
30 Man Group plc 0.05% of their portfolio LONDON, X0 19,163,00019.2m $17.2m $17.2m 0.05% Reduced -3.9m -3,852,000
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,065,00019.1m $17.1m $17.1m 0.00% Added +4.2m +4,198,000
32 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 18,500,00018.5m $16.7m $16.7m 0.02% New
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 17,500,00017.5m $15.8m $15.8m 0.02% Reduced -1.5m -1,500,000
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 15,583,00015.6m $14.0m $14.0m 0.00% Reduced -2.7m -2,675,000
35 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 14,802,00014.8m $6.0m $6.0m 0.01% Reduced -9.8m -9,802,000
36 Walleye Capital LLC 0.16% of their portfolio NEW YORK, NY 13,000,00013.0m $11.7m $11.7m 0.16% Reduced -2.0m -2,000,000
37 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 12,500,00012.5m $11.2m $11.2m 0.03% Unchanged
38 CAPSTONE INVESTMENT ADVISORS, LLC 0.19% of their portfolio NEW YORK, NY 12,000,00012.0m $10.8m $10.8m 0.19% Added +2.5m +2,500,000
39 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 11,568,00011.6m $10.4m $10.4m 0.02% Added +153.0k +153,000
40 Lombard Odier Asset Management (Europe) Ltd 0.67% of their portfolio LONDON, X0 11,176,00011.2m $10.1m $10.1m 0.67% Reduced -1.6m -1,600,000
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,500,00010.5m $9.5m $9.5m 0.00% Added +8.5m +8,500,000
42 Wellesley Asset Management 0.91% of their portfolio PORTSMOUTH, NH 10,146,00010.1m $9.1m $9.1m 0.91% Reduced -11.4m -11,384,000
43 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 6,425,0006.4m $5.8m $5.8m 0.01% Reduced -2.4m -2,371,000
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,383,0006.4m $5.7m $5.7m 0.00% Reduced -147.0k -147,000
45 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.71% of their portfolio Miamisburg, OH 6,000,0006.0m $5.4m $5.4m 0.71% Unchanged
46 NorthCoast Asset Management LLC 0.09% of their portfolio STAMFORD, CT 5,890,0005.9m $5.3m $5.3m 0.09% Unchanged
47 Linden Advisors LP 0.05% of their portfolio New York, NY 5,712,0005.7m $5.1m $5.1m 0.05% Added +712.0k +712,000
48 EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio CHAMBESY, V8 5,692,0005.7m $5.1m $5.1m 0.09% Reduced -600.0k -600,000
49 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 5,124,0005.1m $4.6m $4.6m 0.01% Unchanged
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,063,0005.1m $4.5m $4.5m 0.00% Added +5.1m +5,056,000
51 AXA S.A. 0.01% of their portfolio PARIS, I0 4,748,0004.7m $4.3m $4.3m 0.01% Added +2.4m +2,374,000
52 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% Unchanged
53 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 4,000,0004.0m $3.6m $3.6m 0.03% New
54 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 3,900,0003.9m $3.5m $3.5m 0.00% Unchanged
55 Flow State Investments, L.P. 1.07% of their portfolio CHICAGO, IL 3,500,0003.5m $3.2m $3.2m 1.07% Added +1.5m +1,500,000
56 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,910,0002.9m $2.6m $2.6m 0.00% Unchanged
57 CSS LLC/IL 0.20% of their portfolio CHICAGO, IL 2,814,0002.8m $2.5m $2.5m 0.20% New
58 SSI INVESTMENT MANAGEMENT LLC 0.18% of their portfolio Los Angeles, CA 2,637,0002.6m $2.4m $2.4m 0.18% Reduced -2.0m -1,988,000
59 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 2,533,0002.5m $2.3m $2.3m 0.04% Reduced -2.0k -2,000
60 Centiva Capital, LP 0.14% of their portfolio New York, NY 2,500,0002.5m $2.3m $2.3m 0.14% New
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,276,0002.3m $2.0m $2.0m 0.00% Unchanged
62 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,250,0002.2m $2.0m $2.0m 0.01% Unchanged
63 Amundi 0.00% of their portfolio Paris, I0 2,176,0002.2m $2.0m $2.0m 0.00% Reduced -1.6m -1,600,000
64 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,000,0002.0m $1.8m $1.8m 0.02% Unchanged
65 EMG Holdings, L.P. 1.55% of their portfolio OLD GREENWICH, CT 2,000,0002.0m $1.8m $1.8m 1.55% Unchanged
66 CQS (US), LLC 0.18% of their portfolio NEW YORK, NY 1,800,0001.8m $1.6m $1.6m 0.18% Unchanged
67 Eos Management, L.P. 0.70% of their portfolio NEW YORK, NY 1,750,0001.8m $1.6m $1.6m 0.70% Unchanged
68 Nicholas Investment Partners, LP 0.17% of their portfolio RANCHO SANTA FE, CA 1,600,0001.6m $1.4m $1.4m 0.17% Unchanged
69 Liberty Mutual Group Asset Management Inc. 0.40% of their portfolio Boston, MA 1,525,0001.5m $1.4m $1.4m 0.40% Reduced -650.0k -650,000
70 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
71 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 1,100,0001.1m $990.7k $990.7k 0.02% Unchanged
72 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 912,000912.0k $821.5k $821.5k 0.05% Reduced -102.0k -102,000
73 BANK HAPOALIM BM 0.11% of their portfolio TEL AVIV, L3 884,000884.0k $796.0k $796.0k 0.11% New
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 683,000683.0k $613.4k $613.4k 0.00% Reduced -1.3m -1,308,000
75 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 675,000675.0k $607.9k $607.9k 0.02% Unchanged
76 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 647,000647.0k $582.7k $582.7k 0.00% Added +392.0k +392,000
77 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $489.0k $489.0k 0.00% Unchanged
78 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 316,000316.0k $284.6k $284.6k 0.01% Reduced -35.0k -35,000
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 177,000177.0k $159.4k $159.4k 0.00% Reduced -535.0k -535,000
80 NOMURA HOLDINGS INC 0.15% of their portfolio TOKYO, M0 124,763124.8k $17.0m $17.0m 0.15% New
81 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 80,00080.0k $71.8k $71.8k 0.00% Unchanged
82 Verition Fund Management LLC 0.57% of their portfolio GREENWICH, CT 61,93661.9k $55.8m $55.8m 0.57% Added +45.0k +45,000
83 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 43,00043.0k $38.6k $38.6k 0.00% Unchanged
84 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 41,00041.0k $36.8k $36.8k 0.00% Unchanged
85 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 31,00031.0k $27.8k $27.8k 0.00% Unchanged
86 Fox Hill Wealth Management 0.02% of their portfolio DEDHAM, MA 31,00031.0k $27.8k $27.8k 0.02% First filing
87 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 13,00013.0k $11.7k $11.7k 0.00% Unchanged
88 OFI INVEST ASSET MANAGEMENT 0.23% of their portfolio ISSY LES MOULINEAUX, I0 7,6007.6k $6.8m $6.8m 0.23% Unchanged
89 Alpine Global Management, LLC 0.98% of their portfolio NEW YORK, NY 7,4117.4k $6.7m $6.7m 0.98% Added +77 +77
90 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 5,1005.1k $4.6m $4.6m 0.03% Unchanged
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.5k $4.5k 0.00% Unchanged
92 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 4,1574.2k $566.0k $566.0k 0.00% Unchanged
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0003.0k $2.7k $2.7k 0.00% Unchanged
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $1.8k $1.8k 0.00% Reduced -15.0k -15,000
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1010 $9.0k $9.0k 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged