Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

96 institutional holders +0 vs Q4 2023
96,007,29496.0m shares reported held*
$1.9bnreported value*
15 new 26 added 30 reduced 15 sold out net bought ≈ $19.4m (+3.5m 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 ($15.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.63.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 94Q1 23: 90Q2 23: 96Q3 23: 102Q4 23: 96Q1 24: 9696Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202290
Q4 202294
Q1 202390
Q2 202396
Q3 2023102
Q4 202396
Q1 202496

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 23Q1 24: 41 bought or addedQ1 24: 45 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223540
Q1 20233745
Q2 20233244
Q3 20234944
Q4 20233143
Q1 20244145

Biggest buyers

D. E. Shaw & Co., Inc. Added +69,781,000+69.8m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +50,008,000+50.0m
MILLENNIUM MANAGEMENT LLC Added +41,000,000+41.0m
Verition Fund Management LLC Added +31,874,064+31.9m
Linden Advisors LP Added +14,038,000+14.0m
Fort Baker Capital Management LP New +12,500,000+12.5m
SHENKMAN CAPITAL MANAGEMENT INC New +11,489,000+11.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +9,250,000+9.2m
ROYAL BANK OF CANADA Added +8,754,000+8.8m
OFI INVEST ASSET MANAGEMENT Added +6,799,200+6.8m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -43,791,000-43.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,500,000-29.5m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -28,650,000-28.6m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -22,744,000-22.7m
CITADEL ADVISORS LLC Sold out -18,500,000-18.5m
TWO SIGMA INVESTMENTS, LP Reduced -18,200,000-18.2m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -12,000,000-12.0m
Man Group plc Reduced -11,163,000-11.2m
CITIGROUP INC Reduced -6,272,000-6.3m
Calamos Advisors LLC Reduced -6,180,000-6.2m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 209,120,000209.1m $195.0m $195.0m 0.19% Unchanged
2 CAMDEN ASSET MANAGEMENT L P /CA 4.46% of their portfolio Los Angeles, CA 131,841,000131.8m $122.6m $122.6m 4.46% Reduced -28.6m -28,650,000
3 Calamos Advisors LLC 0.60% of their portfolio NAPERVILLE, IL 131,524,000131.5m $122.7m $122.7m 0.60% Reduced -6.2m -6,180,000
4 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 122,503,000122.5m $114.3m $114.3m 0.15% Added +69.8m +69,781,000
5 WOLVERINE ASSET MANAGEMENT LLC 1.83% of their portfolio CHICAGO, IL 102,087,000102.1m $95.2m $95.2m 1.83% Unchanged
6 BlackRock Inc. 0.00% of their portfolio New York, NY 90,725,00090.7m $84.4m $84.4m 0.00% Added +1.0m +1,025,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,272,00075.3m $70.2m $70.2m 0.00% Added +3.6m +3,578,000
8 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.84% of their portfolio NEW YORK, NY 71,008,00071.0m $66.3m $66.3m 2.84% Added +50.0m +50,008,000
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 70,315,00070.3m $65.4m $65.4m 0.01% Reduced -750.0k -750,000
10 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 68,000,00068.0m $63.4m $63.4m 0.05% Added +41.0m +41,000,000
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.90% of their portfolio NEW YORK, NY 60,150,00060.1m $56.1m $56.1m 0.90% Unchanged
12 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 54,152,00054.2m $50.4m $50.4m 0.08% Reduced -1.3m -1,258,000
13 DeepCurrents Investment Group LLC 2.01% of their portfolio NEW YORK, NY 52,259,00052.3m $48.7m $48.7m 2.01% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 43,119,00043.1m $40.1m $40.1m 0.00% Reduced -800.0k -800,000
15 Sculptor Capital LP 0.81% of their portfolio New York, NY 39,527,00039.5m $36.9m $36.9m 0.81% Added +5.0m +5,000,000
16 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 37,978,00038.0m $35.3m $35.3m 0.09% Reduced -18.2m -18,200,000
17 READYSTATE ASSET MANAGEMENT LP 1.16% of their portfolio CHICAGO, IL 35,000,00035.0m $32.6m $32.6m 1.16% Added +6.5m +6,500,000
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,171,00033.2m $30.8m $30.8m 0.00% Added +677.0k +677,000
19 Verition Fund Management LLC 0.28% of their portfolio GREENWICH, CT 31,936,00031.9m $29.8m $29.8m 0.28% Added +31.9m +31,874,064
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 31,077,00031.1m $29.0m $29.0m 0.01% Added +3.4m +3,371,000
21 Magnetar Financial LLC 0.62% of their portfolio EVANSTON, IL 29,788,00029.8m $27.8m $27.8m 0.62% Reduced -3.9m -3,850,000
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 27,819,00027.8m $25.9m $25.9m 0.01% Added +8.8m +8,754,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 26,750,00026.8m $25.0m $25.0m 0.03% Added +9.2m +9,250,000
24 AVIVA PLC 0.08% of their portfolio LONDON, X0 25,600,00025.6m $23.7m $23.7m 0.08% Reduced -350.0k -350,000
25 Empyrean Capital Partners, LP 1.34% of their portfolio LOS ANGELES, CA 25,000,00025.0m $23.4m $23.4m 1.34% Reduced -3.0m -3,000,000
26 Parallax Volatility Advisers, L.P. 0.66% of their portfolio San Francisco, CA 25,000,00025.0m $23.2m $23.2m 0.66% Unchanged
27 HBK INVESTMENTS L P 0.54% of their portfolio DALLAS, TX 23,100,00023.1m $21.5m $21.5m 0.54% Added +2.7m +2,700,000
28 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 22,309,00022.3m $20.7m $20.7m 0.02% Reduced -6.3m -6,272,000
29 Linden Advisors LP 0.15% of their portfolio New York, NY 19,750,00019.8m $18.4m $18.4m 0.15% Added +14.0m +14,038,000
30 RWC Asset Management LLP 1.01% of their portfolio LONDON, X0 17,200,00017.2m $16.1m $16.1m 1.01% Reduced -2.3m -2,300,000
31 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,758,00012.8m $11.9m $11.9m 0.00% Reduced -2.8m -2,825,000
32 Fort Baker Capital Management LP 1.69% of their portfolio Larkspur, CA 12,500,00012.5m $11.7m $11.7m 1.69% New
33 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 12,302,00012.3m $11.5m $11.5m 0.02% Reduced -2.5m -2,500,000
34 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 12,138,00012.1m $11.2m $11.2m 0.01% Added +5.8m +5,755,000
35 SHENKMAN CAPITAL MANAGEMENT INC 0.77% of their portfolio NEW YORK, NY 11,489,00011.5m $10.9m $10.9m 0.77% New
36 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 11,469,00011.5m $10.7m $10.7m 0.01% Reduced -99.0k -99,000
37 Lombard Odier Asset Management (Europe) Ltd 0.67% of their portfolio LONDON, X0 11,176,00011.2m $10.4m $10.4m 0.67% Unchanged
38 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 11,000,00011.0m $10.3m $10.3m 0.11% Reduced -2.0m -2,000,000
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 10,500,00010.5m $9.7m $9.7m 0.03% Reduced -2.0m -2,000,000
40 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,410,00010.4m $9.7m $9.7m 0.01% Reduced -43.8m -43,791,000
41 Wellesley Asset Management 0.80% of their portfolio PORTSMOUTH, NH 8,537,0008.5m $8.0m $8.0m 0.80% Reduced -1.6m -1,609,000
42 Man Group plc 0.02% of their portfolio LONDON, X0 8,000,0008.0m $7.4m $7.4m 0.02% Reduced -11.2m -11,163,000
43 OFI INVEST ASSET MANAGEMENT 0.33% of their portfolio ISSY LES MOULINEAUX, I0 6,806,8006.8m $12.2m $12.2m 0.33% Added +6.8m +6,799,200
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,258,0006.3m $5.8m $5.8m 0.00% Reduced -4.2m -4,242,000
45 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.71% of their portfolio Miamisburg, OH 6,000,0006.0m $5.6m $5.6m 0.71% Unchanged
46 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 5,880,0005.9m $5.5m $5.5m 0.07% Reduced -10.0k -10,000
47 PALISADE CAPITAL MANAGEMENT, LP 0.13% of their portfolio FORT LEE, NJ 5,485,0005.5m $5.1m $5.1m 0.13% New
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,733,0004.7m $4.4m $4.4m 0.00% New
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,400,0004.4m $4.1m $4.1m 0.00% Unchanged
50 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 4,000,0004.0m $3.7m $3.7m 0.03% Unchanged
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 3,750,0003.8m $14.9m $14.9m 0.00% New
52 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 3,600,0003.6m $3.3m $3.3m 0.00% Reduced -300.0k -300,000
53 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 3,196,0003.2m $3.0m $3.0m 0.06% Added +663.0k +663,000
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,070,0003.1m $2.9m $2.9m 0.00% Added +2.4m +2,387,000
55 EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio CHAMBESY, V8 2,952,0003.0m $2.8m $2.8m 0.05% Reduced -2.7m -2,740,000
56 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,910,0002.9m $2.7m $2.7m 0.00% Unchanged
57 SSI INVESTMENT MANAGEMENT LLC 0.17% of their portfolio Los Angeles, CA 2,391,0002.4m $2.2m $2.2m 0.17% Reduced -246.0k -246,000
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,276,0002.3m $2.1m $2.1m 0.00% Unchanged
59 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,250,0002.2m $2.1m $2.1m 0.01% Unchanged
60 Amundi 0.00% of their portfolio Paris, I0 2,176,0002.2m $2.0m $2.0m 0.00% Unchanged
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,146,0002.1m $2.0m $2.0m 0.00% Reduced -29.5m -29,500,000
62 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,000,0002.0m $1.9m $1.9m 0.02% Unchanged
63 Eos Management, L.P. 0.67% of their portfolio NEW YORK, NY 1,750,0001.8m $1.6m $1.6m 0.67% Unchanged
64 Nicholas Investment Partners, LP 0.15% of their portfolio RANCHO SANTA FE, CA 1,600,0001.6m $1.5m $1.5m 0.15% Unchanged
65 CQS (US), LLC 0.36% of their portfolio NEW YORK, NY 1,500,0001.5m $1.4m $1.4m 0.36% Reduced -300.0k -300,000
66 Monashee Investment Management LLC 0.17% of their portfolio Boston, MA 1,500,0001.5m $1.4m $1.4m 0.17% New
67 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 1,400,0001.4m $1.3m $1.3m 0.02% Added +300.0k +300,000
68 Liberty Mutual Group Asset Management Inc. 0.34% of their portfolio Boston, MA 1,300,0001.3m $1.2m $1.2m 0.34% Reduced -225.0k -225,000
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,100,0001.1m $1.0m $1.0m 0.00% Reduced -330.0k -330,000
70 Quaero Capital S.A. 1.45% of their portfolio GENEVE, V8 1,000,0001.0m $932.2k $932.2k 1.45% New
71 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 954,000954.0k $889.8k $889.8k 0.05% Added +42.0k +42,000
72 BANK HAPOALIM BM 0.10% of their portfolio TEL AVIV, L3 838,000838.0k $782.0k $782.0k 0.10% Reduced -46.0k -46,000
73 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 731,000731.0k $681.6k $681.6k 0.00% Added +84.0k +84,000
74 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 675,000675.0k $629.4k $629.4k 0.02% Unchanged
75 Cutler Capital Management, LLC 0.24% of their portfolio WORCESTER, MA 670,000670.0k $623.0k $623.0k 0.24% New
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 576,000576.0k $538.1k $538.1k 0.00% New
77 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $506.3k $506.3k 0.00% Unchanged
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $465.3k $465.3k 0.00% New
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 447,000447.0k $416.9k $416.9k 0.00% Added +270.0k +270,000
80 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 316,000316.0k $294.6k $294.6k 0.01% Unchanged
81 NOMURA HOLDINGS INC 0.18% of their portfolio TOKYO, M0 131,244131.2k $21.7m $21.7m 0.18% Added +6.5k +6,481
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 84,00084.0k $78.1k $78.1k 0.00% New
83 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 80,00080.0k $74.4k $74.4k 0.00% Unchanged
84 Fox Hill Wealth Management 0.02% of their portfolio DEDHAM, MA 40,00040.0k $37.0k $37.0k 0.02% Added +9.0k +9,000
85 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 31,00031.0k $28.8k $28.8k 0.00% Unchanged
86 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 14,00014.0k $13.0k $13.0k 0.01% New
87 Mason & Associates, LLC 0.01% of their portfolio NEWPORT NEWS, VA 14,00014.0k $13.0k $13.0k 0.01% First filing
88 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 13,00013.0k $12.1k $12.1k 0.00% Unchanged
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,00011.0k $10.2k $10.2k 0.00% New
90 Alpine Global Management, LLC 1.01% of their portfolio NEW YORK, NY 10,00010.0k $9.3m $9.3m 1.01% Added +2.6k +2,589
91 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 7,4007.4k $6.9m $6.9m 0.04% Added +2.3k +2,300
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.7k $4.7k 0.00% Unchanged
93 WULFF, HANSEN & CO. 0.33% of their portfolio SAN RAFAEL, CA 3,8253.8k $329.3k $329.3k 0.33% New
94 Context Capital Management, LLC 0.13% of their portfolio LAJOLLA, CA 3,0003.0k $2.8m $2.8m 0.13% New
95 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 2,4252.4k $400.0k $400.0k 0.00% Reduced -1.7k -1,732
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged