Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

94 institutional holders -3 vs Q2 2024
32,512,44232.5m shares reported held*
$1.8bnreported value*
17 new 25 added 30 reduced 18 sold out net sold ≈ $77.1m (-9.9m 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 ($54.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.56.

Trends to Q3 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: 97Q3 24: 9494Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202290
Q4 202294
Q1 202390
Q2 202396
Q3 2023102
Q4 202396
Q1 202496
Q2 202497
Q3 202494

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 outQ1 23: 37 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 44 cut or sold outQ3 23: 49 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 43 cut or sold outQ1 24: 41 bought or addedQ1 24: 45 cut or sold outQ1 24Q2 24: 33 bought or addedQ2 24: 44 cut or sold outQ3 24: 42 bought or addedQ3 24: 48 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223540
Q1 20233745
Q2 20233244
Q3 20234944
Q4 20233143
Q1 20244145
Q2 20243344
Q3 20244248

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +54,850,000+54.9m
AQR Arbitrage LLC New +50,275,000+50.3m
MILLENNIUM MANAGEMENT LLC Added +39,392,000+39.4m
Weiss Asset Management LP New +34,000,000+34.0m
FMR LLC New +32,710,000+32.7m
Verition Fund Management LLC Added +31,463,000+31.5m
Calamos Advisors LLC Added +24,930,000+24.9m
Man Group plc Added +22,500,000+22.5m
Mint Tower Capital Management B.V. New +21,210,000+21.2m
Hudson Bay Capital Management LP New +15,000,000+15.0m

Biggest sellers

Linden Advisors LP Sold out -105,470,000-105.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -78,008,000-78.0m
DeepCurrents Investment Group LLC Sold out -52,259,000-52.3m
TWO SIGMA INVESTMENTS, LP Reduced -37,600,000-37.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,646,000-21.6m
AVIVA PLC Reduced -21,400,000-21.4m
CITIGROUP INC Reduced -21,099,000-21.1m
LAZARD ASSET MANAGEMENT LLC Reduced -18,107,000-18.1m
CITADEL ADVISORS LLC Sold out -17,000,000-17.0m
BNP PARIBAS FINANCIAL MARKETS Sold out -16,124,000-16.1m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 196,550,000196.6m $183.4m $183.4m 0.19% Reduced -12.6m -12,570,000
2 CAMDEN ASSET MANAGEMENT L P /CA 4.08% of their portfolio Los Angeles, CA 167,100,000167.1m $155.5m $155.5m 4.08% Added +596.0k +596,000
3 Calamos Advisors LLC 0.68% of their portfolio NAPERVILLE, IL 156,381,000156.4m $145.9m $145.9m 0.68% Added +24.9m +24,930,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 1.51% of their portfolio NEW YORK, NY 115,000,000115.0m $107.4m $107.4m 1.51% Added +54.9m +54,850,000
5 WOLVERINE ASSET MANAGEMENT LLC 1.80% of their portfolio CHICAGO, IL 107,087,000107.1m $99.9m $99.9m 1.80% Unchanged
6 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 105,738,000105.7m $98.6m $98.6m 0.13% Reduced -8.7m -8,695,000
7 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 103,392,000103.4m $96.4m $96.4m 0.08% Added +39.4m +39,392,000
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 76,959,00077.0m $71.6m $71.6m 0.01% Added +3.1m +3,080,000
9 Verition Fund Management LLC 0.45% of their portfolio GREENWICH, CT 70,899,00070.9m $66.1m $66.1m 0.45% Added +31.5m +31,463,000
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 53,345,00053.3m $49.6m $49.6m 0.00% First filing
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,314,00052.3m $48.8m $48.8m 0.00% Reduced -6.0m -5,974,000
12 AQR Arbitrage LLC 1.09% of their portfolio Greenwich, CT 50,275,00050.3m $46.9m $46.9m 1.09% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 40,719,00040.7m $37.9m $37.9m 0.00% Reduced -400.0k -400,000
14 Weiss Asset Management LP 0.81% of their portfolio BOSTON, MA 34,000,00034.0m $31.7m $31.7m 0.81% New
15 FMR LLC 0.00% of their portfolio BOSTON, MA 32,710,00032.7m $30.4m $30.4m 0.00% New
16 Man Group plc 0.08% of their portfolio LONDON, X0 30,900,00030.9m $28.8m $28.8m 0.08% Added +22.5m +22,500,000
17 Aequim Alternative Investments LP 0.98% of their portfolio MILL VALLEY, CA 30,000,00030.0m $28.0m $28.0m 0.98% Added +13.0m +13,000,000
18 Parallax Volatility Advisers, L.P. 0.70% of their portfolio San Francisco, CA 29,000,00029.0m $27.0m $27.0m 0.70% Added +4.0m +4,000,000
19 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 27,378,00027.4m $25.5m $25.5m 0.06% Reduced -37.6m -37,600,000
20 Sculptor Capital LP 0.50% of their portfolio New York, NY 27,027,00027.0m $25.2m $25.2m 0.50% Added +9.0m +9,000,000
21 Empyrean Capital Partners, LP 1.28% of their portfolio LOS ANGELES, CA 25,000,00025.0m $23.3m $23.3m 1.28% Reduced -2.0m -2,000,000
22 HBK INVESTMENTS L P 0.41% of their portfolio DALLAS, TX 24,000,00024.0m $22.4m $22.4m 0.41% Reduced -600.0k -600,000
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 23,633,00023.6m $22.0m $22.0m 0.01% Reduced -5.8m -5,754,000
24 Mint Tower Capital Management B.V. 6.64% of their portfolio AMSTERDAM, P7 21,210,00021.2m $19.8m $19.8m 6.64% New
25 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 18,425,00018.4m $17.2m $17.2m 0.03% Added +5.0m +5,000,000
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 18,250,00018.2m $17.0m $17.0m 0.02% Reduced -6.0m -6,000,000
27 Magnetar Financial LLC 0.33% of their portfolio EVANSTON, IL 16,188,00016.2m $15.1m $15.1m 0.33% Reduced -13.6m -13,600,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,433,00015.4m $14.4m $14.4m 0.00% Reduced -4.3m -4,340,000
29 Hudson Bay Capital Management LP 0.10% of their portfolio STAMFORD, CT 15,000,00015.0m $14.0m $14.0m 0.10% New
30 CAPSTONE INVESTMENT ADVISORS, LLC 0.27% of their portfolio NEW YORK, NY 15,000,00015.0m $14.0m $14.0m 0.27% New
31 M&G PLC 0.07% of their portfolio London, X0 14,254,00014.3m $13.3m $13.3m 0.07% New
32 Fort Baker Capital Management LP 1.97% of their portfolio Larkspur, CA 12,700,00012.7m $11.8m $11.8m 1.97% Reduced -1.3m -1,300,000
33 Wellesley Asset Management 1.10% of their portfolio PORTSMOUTH, NH 12,136,00012.1m $11.3m $11.3m 1.10% Reduced -537.1k -537,092
34 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 11,758,00011.8m $11.0m $11.0m 0.01% Reduced -9.5m -9,500,000
35 Lombard Odier Asset Management (Europe) Ltd 0.49% of their portfolio LONDON, X0 11,528,00011.5m $10.8m $10.8m 0.49% Unchanged
36 READYSTATE ASSET MANAGEMENT LP 0.51% of their portfolio CHICAGO, IL 10,500,00010.5m $9.8m $9.8m 0.51% Reduced -2.5m -2,500,000
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,000,00010.0m $9.3m $9.3m 0.00% New
38 PALISADE CAPITAL MANAGEMENT, LP 0.21% of their portfolio FORT LEE, NJ 8,353,0008.4m $7.8m $7.8m 0.21% Added +2.7m +2,700,000
39 Ghisallo Capital Management LLC 0.37% of their portfolio BOSTON, MA 8,000,0008.0m $7.4m $7.4m 0.37% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,529,0007.5m $7.0m $7.0m 0.00% Added +2.6m +2,564,000
41 KIM, LLC 0.86% of their portfolio WICHITA, KS 7,500,0007.5m $7.0m $7.0m 0.86% Added +2.5m +2,500,000
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,595,0006.6m $6.2m $6.2m 0.00% Reduced -2.0m -1,980,000
43 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 6,500,0006.5m $6.1m $6.1m 0.04% Added +2.5m +2,500,000
44 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.73% of their portfolio Miamisburg, OH 6,000,0006.0m $5.6m $5.6m 0.73% Unchanged
45 MOORE CAPITAL MANAGEMENT, LP 0.16% of their portfolio NEW YORK, NY 5,750,0005.8m $5.4m $5.4m 0.16% New
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,351,0005.4m $5.0m $5.0m 0.00% Added +655.0k +655,000
47 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 5,224,0005.2m $4.9m $4.9m 0.02% Reduced -5.5m -5,540,000
48 RWC Asset Management LLP 0.27% of their portfolio LONDON, X0 5,000,0005.0m $4.7m $4.7m 0.27% Reduced -9.5m -9,500,000
49 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,000,0005.0m $4.6m $4.6m 0.01% Reduced -2.5m -2,500,000
50 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 4,300,0004.3m $4.0m $4.0m 0.00% Added +1.8m +1,800,000
51 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,828,0003.8m $3.6m $3.6m 0.00% Unchanged
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 3,734,0003.7m $3.5m $3.5m 0.01% Added +1.5m +1,458,000
53 Kohlberg Kravis Roberts & Co. L.P. 0.04% of their portfolio NEW YORK, NY 3,165,0003.2m $3.0m $3.0m 0.04% Added +70.0k +70,000
54 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 3,000,0003.0m $2.8m $2.8m 0.06% New
55 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,750,0002.8m $2.6m $2.6m 0.00% New
56 SSI INVESTMENT MANAGEMENT LLC 0.16% of their portfolio Los Angeles, CA 2,373,0002.4m $2.2m $2.2m 0.16% Unchanged
57 Amundi 0.00% of their portfolio Paris, I0 2,176,0002.2m $2.0m $2.0m 0.00% Unchanged
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,138,0002.1m $2.0m $2.0m 0.00% Added +1.0m +1,004,000
59 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 2,000,0002.0m $1.9m $1.9m 0.02% Unchanged
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,834,0001.8m $1.7m $1.7m 0.00% Reduced -78.0k -78,000
61 Eos Management, L.P. 0.57% of their portfolio NEW YORK, NY 1,750,0001.8m $1.6m $1.6m 0.57% Unchanged
62 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,720,0001.7m $1.6m $1.6m 0.00% Reduced -21.4m -21,400,000
63 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 1,533,0001.5m $1.4m $1.4m 0.02% New
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.4m $1.4m 0.00% Reduced -200.0k -200,000
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,250,0001.2m $1.2m $1.2m 0.00% New
66 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,227,0001.2m $1.1m $1.1m 0.00% Reduced -18.1m -18,107,000
67 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 1,100,0001.1m $1.0m $1.0m 0.02% Unchanged
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,090,0001.1m $1.0m $1.0m 0.00% Reduced -21.1m -21,099,000
69 Quaero Capital S.A. 1.12% of their portfolio GENEVE, V8 1,000,0001.0m $931.9k $931.9k 1.12% Unchanged
70 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 913,000913.0k $851.7k $851.7k 0.04% Reduced -7.0k -7,000
71 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 757,000757.0k $706.2k $706.2k 0.01% Reduced -1.2m -1,175,000
72 BANK HAPOALIM BM 0.10% of their portfolio TEL AVIV, L3 731,375731.4k $682.0k $682.0k 0.10% Reduced -101.6k -101,625
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 717,000717.0k $668.8k $668.8k 0.00% New
74 Cutler Capital Management, LLC 0.22% of their portfolio WORCESTER, MA 670,000670.0k $623.4k $623.4k 0.22% Unchanged
75 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 662,000662.0k $617.6k $617.6k 0.00% Reduced -69.0k -69,000
76 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $506.6k $506.6k 0.00% Unchanged
77 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 215,000215.0k $200.6k $200.6k 0.01% Reduced -101.0k -101,000
78 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 157,700157.7k $146.7k $146.7k 0.00% Reduced -13.4m -13,404,000
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 84,00084.0k $78.2k $78.2k 0.00% Unchanged
80 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 80,00080.0k $74.4k $74.4k 0.00% Unchanged
81 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 59,99360.0k $7.6m $7.6m 0.06% Added +1.8k +1,750
82 Fox Hill Wealth Management 0.02% of their portfolio DEDHAM, MA 40,00040.0k $37.2k $37.2k 0.02% Unchanged
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,00031.0k $28.8k $28.8k 0.00% Added +7.0k +7,000
84 Candriam S.C.A. 0.11% of their portfolio STRASSEN, N4 17,10017.1k $19.2m $19.2m 0.11% Added +9.4k +9,400
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,00014.0k $13.0k $13.0k 0.00% New
86 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 14,00014.0k $13.0k $13.0k 0.01% Unchanged
87 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $12.1k $12.1k 0.00% Unchanged
88 Mediolanum International Funds Ltd 0.01% of their portfolio DUBLIN 1, L2 6,5446.5k $837.9k $837.9k 0.01% Added +758 +758
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.7k $4.7k 0.00% Unchanged
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5002.5k $2.3k $2.3k 0.00% Added +500 +500
91 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 1,9051.9k $242.0k $242.0k 0.00% Unchanged
92 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $930 $930 0.00% Unchanged
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $2.8k $2.8k 0.00% New
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged