Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

97 institutional holders +1 vs Q1 2024
49,224,94049.2m shares reported held*
$1.8bnreported value*
9 new 24 added 35 reduced 9 sold out net bought ≈ $41.4m (-46.8m 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 ($15.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.62.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 94Q1 23: 90Q2 23: 96Q3 23: 102Q4 23: 96Q1 24: 96Q2 24: 9797Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202290
Q4 202294
Q1 202390
Q2 202396
Q3 2023102
Q4 202396
Q1 202496
Q2 202497

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 outQ2 23: 32 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 44 cut or sold outQ4 23: 31 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 45 cut or sold outQ2 24: 33 bought or addedQ2 24: 44 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223540
Q1 20233745
Q2 20233244
Q3 20234944
Q4 20233143
Q1 20244145
Q2 20243344

Biggest buyers

Linden Advisors LP Added +85,720,000+85.7m
CAMDEN ASSET MANAGEMENT L P /CA Added +34,663,000+34.7m
TWO SIGMA INVESTMENTS, LP Added +27,000,000+27.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,500,000+19.5m
Aequim Alternative Investments LP New +17,000,000+17.0m
CITADEL ADVISORS LLC New +17,000,000+17.0m
BANK OF MONTREAL /CAN/ Added +15,000,000+15.0m
BANK OF AMERICA CORP /DE/ New +13,561,700+13.6m
LAZARD ASSET MANAGEMENT LLC Added +8,924,000+8.9m
Verition Fund Management LLC Added +7,500,000+7.5m

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -43,388,000-43.4m
BlackRock Inc. Reduced -29,720,000-29.7m
ROYAL BANK OF CANADA Reduced -25,907,000-25.9m
READYSTATE ASSET MANAGEMENT LP Reduced -22,000,000-22.0m
Sculptor Capital LP Reduced -21,500,000-21.5m
JPMORGAN CHASE & CO Reduced -16,984,000-17.0m
MORGAN STANLEY Reduced -13,398,000-13.4m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -8,684,000-8.7m
D. E. Shaw & Co., Inc. Reduced -8,070,000-8.1m
BARCLAYS PLC Reduced -7,173,000-7.2m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 209,120,000209.1m $191.3m $191.3m 0.19% Unchanged
2 CAMDEN ASSET MANAGEMENT L P /CA 4.59% of their portfolio Los Angeles, CA 166,504,000166.5m $151.9m $151.9m 4.59% Added +34.7m +34,663,000
3 Calamos Advisors LLC 0.58% of their portfolio NAPERVILLE, IL 131,451,000131.5m $120.4m $120.4m 0.58% Reduced -73.0k -73,000
4 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 114,433,000114.4m $104.8m $104.8m 0.15% Reduced -8.1m -8,070,000
5 WOLVERINE ASSET MANAGEMENT LLC 1.84% of their portfolio CHICAGO, IL 107,087,000107.1m $98.0m $98.0m 1.84% Added +5.0m +5,000,000
6 Linden Advisors LP 0.81% of their portfolio New York, NY 105,470,000105.5m $96.6m $96.6m 0.81% Added +85.7m +85,720,000
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.92% of their portfolio NEW YORK, NY 78,008,00078.0m $71.4m $71.4m 2.92% Added +7.0m +7,000,000
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 73,879,00073.9m $67.4m $67.4m 0.01% Added +3.6m +3,564,000
9 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 64,978,00065.0m $59.3m $59.3m 0.14% Added +27.0m +27,000,000
10 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 64,000,00064.0m $58.6m $58.6m 0.05% Reduced -4.0m -4,000,000
11 BlackRock Inc. 0.00% of their portfolio New York, NY 61,005,00061.0m $55.7m $55.7m 0.00% Reduced -29.7m -29,720,000
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.87% of their portfolio NEW YORK, NY 60,150,00060.1m $55.1m $55.1m 0.87% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,288,00058.3m $53.4m $53.4m 0.00% Reduced -17.0m -16,984,000
14 DeepCurrents Investment Group LLC 1.92% of their portfolio NEW YORK, NY 52,259,00052.3m $47.8m $47.8m 1.92% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 41,119,00041.1m $37.7m $37.7m 0.00% Reduced -2.0m -2,000,000
16 Verition Fund Management LLC 0.28% of their portfolio GREENWICH, CT 39,436,00039.4m $36.1m $36.1m 0.28% Added +7.5m +7,500,000
17 Magnetar Financial LLC 0.57% of their portfolio EVANSTON, IL 29,788,00029.8m $27.2m $27.2m 0.57% Unchanged
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 29,387,00029.4m $26.9m $26.9m 0.01% Reduced -1.7m -1,690,000
19 Empyrean Capital Partners, LP 1.50% of their portfolio LOS ANGELES, CA 27,000,00027.0m $24.7m $24.7m 1.50% Added +2.0m +2,000,000
20 Parallax Volatility Advisers, L.P. 0.58% of their portfolio San Francisco, CA 25,000,00025.0m $22.8m $22.8m 0.58% Unchanged
21 HBK INVESTMENTS L P 0.54% of their portfolio DALLAS, TX 24,600,00024.6m $22.5m $22.5m 0.54% Added +1.5m +1,500,000
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 24,250,00024.2m $22.2m $22.2m 0.02% Reduced -2.5m -2,500,000
23 AVIVA PLC 0.06% of their portfolio LONDON, X0 23,120,00023.1m $21.2m $21.2m 0.06% Reduced -2.5m -2,480,000
24 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 22,189,00022.2m $20.2m $20.2m 0.02% Reduced -120.0k -120,000
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 21,646,00021.6m $19.8m $19.8m 0.03% Added +19.5m +19,500,000
26 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 21,258,00021.3m $19.5m $19.5m 0.01% Added +15.0m +15,000,000
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,773,00019.8m $18.0m $18.0m 0.00% Reduced -13.4m -13,398,000
28 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 19,334,00019.3m $17.7m $17.7m 0.02% Added +8.9m +8,924,000
29 Sculptor Capital LP 0.34% of their portfolio New York, NY 18,027,00018.0m $16.5m $16.5m 0.34% Reduced -21.5m -21,500,000
30 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 17,000,00017.0m $15.6m $15.6m 0.02% New
31 Aequim Alternative Investments LP 0.57% of their portfolio MILL VALLEY, CA 17,000,00017.0m $15.6m $15.6m 0.57% New
32 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 16,124,00016.1m $14.7m $14.7m 0.02% Added +4.7m +4,655,000
33 RWC Asset Management LLP 0.94% of their portfolio LONDON, X0 14,500,00014.5m $13.3m $13.3m 0.94% Reduced -2.7m -2,700,000
34 Fort Baker Capital Management LP 1.52% of their portfolio Larkspur, CA 14,000,00014.0m $12.8m $12.8m 1.52% Added +1.5m +1,500,000
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,561,70013.6m $12.4m $12.4m 0.00% New
36 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 13,425,00013.4m $12.3m $12.3m 0.02% Added +1.1m +1,123,000
37 READYSTATE ASSET MANAGEMENT LP 0.57% of their portfolio CHICAGO, IL 13,000,00013.0m $11.9m $11.9m 0.57% Reduced -22.0m -22,000,000
38 Wellesley Asset Management 1.25% of their portfolio PORTSMOUTH, NH 12,673,09212.7m $11.8m $11.8m 1.25% Added +4.1m +4,136,092
39 Lombard Odier Asset Management (Europe) Ltd 0.52% of their portfolio LONDON, X0 11,528,00011.5m $10.6m $10.6m 0.52% Added +352.0k +352,000
40 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 10,764,00010.8m $9.8m $9.8m 0.02% Reduced -43.4m -43,388,000
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 8,575,0008.6m $7.8m $7.8m 0.00% Reduced -4.2m -4,183,000
42 Man Group plc 0.02% of their portfolio LONDON, X0 8,400,0008.4m $7.7m $7.7m 0.02% Added +400.0k +400,000
43 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 7,500,0007.5m $6.9m $6.9m 0.02% Reduced -3.0m -3,000,000
44 OFI INVEST ASSET MANAGEMENT 0.15% of their portfolio ISSY LES MOULINEAUX, I0 6,800,0066.8m $5.8m $5.8m 0.15% Reduced -6.8k -6,794
45 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.79% of their portfolio Miamisburg, OH 6,000,0006.0m $5.5m $5.5m 0.79% Unchanged
46 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 5,880,0005.9m $5.4m $5.4m 0.05% Unchanged
47 PALISADE CAPITAL MANAGEMENT, LP 0.14% of their portfolio FORT LEE, NJ 5,653,0005.7m $5.2m $5.2m 0.14% Added +168.0k +168,000
48 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 5,000,0005.0m $4.6m $4.6m 0.05% Reduced -6.0m -6,000,000
49 KIM, LLC 0.49% of their portfolio WICHITA, KS 5,000,0005.0m $4.6m $4.6m 0.49% New
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,965,0005.0m $4.5m $4.5m 0.00% Reduced -7.2m -7,173,000
51 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,696,0004.7m $4.3m $4.3m 0.00% Reduced -37.0k -37,000
52 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 4,000,0004.0m $3.7m $3.7m 0.03% Unchanged
53 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,828,0003.8m $3.5m $3.5m 0.00% Added +918.0k +918,000
54 Kohlberg Kravis Roberts & Co. L.P. 0.08% of their portfolio NEW YORK, NY 3,095,0003.1m $2.8m $2.8m 0.08% Added +2.4m +2,420,000
55 SHENKMAN CAPITAL MANAGEMENT INC 0.22% of their portfolio NEW YORK, NY 2,805,0002.8m $2.6m $2.6m 0.22% Reduced -8.7m -8,684,000
56 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 2,686,0002.7m $2.5m $2.5m 0.05% Reduced -510.0k -510,000
57 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 2,500,0002.5m $2.3m $2.3m 0.00% Reduced -1.1m -1,100,000
58 SSI INVESTMENT MANAGEMENT LLC 0.17% of their portfolio Los Angeles, CA 2,373,0002.4m $2.2m $2.2m 0.17% Reduced -18.0k -18,000
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,276,0002.3m $2.1m $2.1m 0.00% Unchanged
60 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,250,0002.2m $2.1m $2.1m 0.01% Unchanged
61 Amundi 0.00% of their portfolio Paris, I0 2,176,0002.2m $2.0m $2.0m 0.00% Unchanged
62 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,000,0002.0m $1.8m $1.8m 0.02% Unchanged
63 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,932,0001.9m $1.8m $1.8m 0.03% Reduced -1.0m -1,020,000
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,912,0001.9m $1.7m $1.7m 0.00% Reduced -25.9m -25,907,000
65 Eos Management, L.P. 0.62% of their portfolio NEW YORK, NY 1,750,0001.8m $1.6m $1.6m 0.62% Unchanged
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,700,0001.7m $1.6m $1.6m 0.00% Added +600.0k +600,000
67 Nicholas Investment Partners, LP 0.15% of their portfolio RANCHO SANTA FE, CA 1,600,0001.6m $1.5m $1.5m 0.15% Unchanged
68 DNCA FINANCE 0.11% of their portfolio PARIS, I0 1,400,0001.4m $1.3m $1.3m 0.11% First filing
69 Liberty Mutual Group Asset Management Inc. 0.17% of their portfolio Boston, MA 1,300,0001.3m $1.2m $1.2m 0.17% Unchanged
70 CQS (US), LLC 0.31% of their portfolio NEW YORK, NY 1,250,0001.2m $1.1m $1.1m 0.31% Reduced -250.0k -250,000
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,134,0001.1m $1.0m $1.0m 0.00% Reduced -1.9m -1,936,000
72 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 1,100,0001.1m $1.0m $1.0m 0.02% Reduced -300.0k -300,000
73 Quaero Capital S.A. 1.24% of their portfolio GENEVE, V8 1,000,0001.0m $914.7k $914.7k 1.24% Unchanged
74 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 920,000920.0k $842.6k $842.6k 0.05% Reduced -34.0k -34,000
75 BANK HAPOALIM BM 0.11% of their portfolio TEL AVIV, L3 833,000833.0k $763.0k $763.0k 0.11% Reduced -5.0k -5,000
76 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 731,000731.0k $668.8k $668.8k 0.00% Unchanged
77 Cutler Capital Management, LLC 0.24% of their portfolio WORCESTER, MA 670,000670.0k $611.3k $611.3k 0.24% Unchanged
78 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $496.8k $496.8k 0.00% Unchanged
79 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $458.2k $458.2k 0.00% Unchanged
80 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 500,000500.0k $457.7k $457.7k 0.01% New
81 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 316,000316.0k $289.1k $289.1k 0.01% Unchanged
82 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $92.0k $92.0k 0.00% New
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 84,00084.0k $76.6k $76.6k 0.00% Unchanged
84 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 80,00080.0k $73.0k $73.0k 0.00% Unchanged
85 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 58,24358.2k $8.8m $8.8m 0.06% Reduced -73.0k -73,001
86 Fox Hill Wealth Management 0.02% of their portfolio DEDHAM, MA 40,00040.0k $36.7k $36.7k 0.02% Unchanged
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,00024.0k $21.9k $21.9k 0.00% Added +13.0k +13,000
88 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 14,00014.0k $13.0k $13.0k 0.01% Unchanged
89 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 13,00013.0k $11.9k $11.9k 0.00% Unchanged
90 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $11.9k $11.9k 0.00% Reduced -18.0k -18,000
91 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 7,7007.7k $7.1m $7.1m 0.04% Added +300 +300
92 Mediolanum International Funds Ltd 0.01% of their portfolio DUBLIN 1, L2 5,7865.8k $818.9k $818.9k 0.01% New
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.6k $4.6k 0.00% Unchanged
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0002.0k $1.8k $1.8k 0.00% New
95 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 1,9051.9k $289.0k $289.0k 0.00% Reduced -520 -520
96 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $912 $912 0.00% New
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged