Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

95 institutional holders +1 vs Q3 2024
49,554,86649.6m shares reported held*
$1.8bnreported value*
15 new 21 added 27 reduced 17 sold out net bought ≈ $35.6m (+10.2m 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 ($54.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.99.

Trends to Q4 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: 94Q4 24: 9595Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202290
Q4 202294
Q1 202390
Q2 202396
Q3 2023102
Q4 202396
Q1 202496
Q2 202497
Q3 202494
Q4 202495

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 42 bought or addedQ3 24: 48 cut or sold outQ4 24: 36 bought or addedQ4 24: 44 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233745
Q2 20233244
Q3 20234944
Q4 20233143
Q1 20244145
Q2 20243344
Q3 20244248
Q4 20243644

Biggest buyers

OSTERWEIS CAPITAL MANAGEMENT INC New +70,750,000+70.8m
SOROS FUND MANAGEMENT LLC New +62,722,000+62.7m
Aequim Alternative Investments LP Added +45,000,000+45.0m
ADVENT CAPITAL MANAGEMENT /DE/ Added +41,465,000+41.5m
GOLDMAN SACHS GROUP INC New +37,734,000+37.7m
CAPSTONE INVESTMENT ADVISORS, LLC Added +27,000,000+27.0m
Rokos Capital Management LLP New +15,000,000+15.0m
STEELHEAD PARTNERS LLC New +15,000,000+15.0m
NEW YORK STATE COMMON RETIREMENT FUND New +11,135,000+11.1m
ROYAL BANK OF CANADA Added +10,540,000+10.5m

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -60,052,000-60.1m
AQR Arbitrage LLC Sold out -50,275,000-50.3m
JPMORGAN CHASE & CO Reduced -25,556,000-25.6m
Empyrean Capital Partners, LP Sold out -25,000,000-25.0m
MILLENNIUM MANAGEMENT LLC Reduced -18,892,000-18.9m
Calamos Advisors LLC Reduced -18,105,000-18.1m
FMR LLC Reduced -17,460,000-17.5m
Sculptor Capital LP Reduced -17,027,000-17.0m
Man Group plc Reduced -14,458,000-14.5m
Lombard Odier Asset Management (Europe) Ltd Sold out -11,528,000-11.5m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 196,550,000196.6m $184.9m $184.9m 0.19% Unchanged
2 CAMDEN ASSET MANAGEMENT L P /CA 4.13% of their portfolio Los Angeles, CA 167,000,000167.0m $156.6m $156.6m 4.13% Reduced -100.0k -100,000
3 Calamos Advisors LLC 0.60% of their portfolio NAPERVILLE, IL 138,276,000138.3m $129.8m $129.8m 0.60% Reduced -18.1m -18,105,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 1.51% of their portfolio NEW YORK, NY 115,000,000115.0m $107.9m $107.9m 1.51% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 1.80% of their portfolio CHICAGO, IL 107,087,000107.1m $100.5m $100.5m 1.80% Unchanged
6 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 84,500,00084.5m $79.3m $79.3m 0.07% Reduced -18.9m -18,892,000
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 76,964,00077.0m $72.2m $72.2m 0.01% Added +5.0k +5,000
8 Aequim Alternative Investments LP 2.27% of their portfolio MILL VALLEY, CA 75,000,00075.0m $70.5m $70.5m 2.27% Added +45.0m +45,000,000
9 Verition Fund Management LLC 0.35% of their portfolio GREENWICH, CT 72,674,00072.7m $68.3m $68.3m 0.35% Added +1.8m +1,775,000
10 OSTERWEIS CAPITAL MANAGEMENT INC 3.10% of their portfolio SAN FRANCISCO, CA 70,750,00070.8m $66.5m $66.5m 3.10% New
11 SOROS FUND MANAGEMENT LLC 1.03% of their portfolio NEW YORK, NY 62,722,00062.7m $58.8m $58.8m 1.03% New
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 55,545,00055.5m $52.1m $52.1m 0.00% Added +2.2m +2,200,000
13 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 45,686,00045.7m $42.8m $42.8m 0.05% Reduced -60.1m -60,052,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 45,269,00045.3m $42.4m $42.4m 0.00% Added +4.5m +4,550,000
15 CAPSTONE INVESTMENT ADVISORS, LLC 0.39% of their portfolio NEW YORK, NY 42,000,00042.0m $39.5m $39.5m 0.39% Added +27.0m +27,000,000
16 ADVENT CAPITAL MANAGEMENT /DE/ 0.91% of their portfolio NEW YORK, NY 41,680,00041.7m $39.2m $39.2m 0.91% Added +41.5m +41,465,000
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 37,734,00037.7m $35.4m $35.4m 0.01% New
18 Parallax Volatility Advisers, L.P. 0.70% of their portfolio San Francisco, CA 34,000,00034.0m $31.9m $31.9m 0.70% Added +5.0m +5,000,000
19 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 27,800,00027.8m $26.1m $26.1m 0.06% Added +422.0k +422,000
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 27,554,00027.6m $25.9m $25.9m 0.01% Added +3.9m +3,921,000
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,758,00026.8m $25.1m $25.1m 0.00% Reduced -25.6m -25,556,000
22 HBK INVESTMENTS L P 0.42% of their portfolio DALLAS, TX 23,800,00023.8m $22.3m $22.3m 0.42% Reduced -200.0k -200,000
23 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 23,425,00023.4m $21.9m $21.9m 0.04% Added +5.0m +5,000,000
24 M&G PLC 0.13% of their portfolio London, X0 22,520,00022.5m $21.2m $21.2m 0.13% Added +8.3m +8,266,000
25 CREDIT INDUSTRIEL ET COMMERCIAL 4.45% of their portfolio PARIS FRANCE, I0 18,000,00018.0m $16.9m $16.9m 4.45% First filing
26 Man Group plc 0.05% of their portfolio LONDON, X0 16,442,00016.4m $15.4m $15.4m 0.05% Reduced -14.5m -14,458,000
27 FMR LLC 0.00% of their portfolio BOSTON, MA 15,250,00015.2m $14.3m $14.3m 0.00% Reduced -17.5m -17,460,000
28 STEELHEAD PARTNERS LLC 0.71% of their portfolio SEATTLE, WA 15,000,00015.0m $14.1m $14.1m 0.71% New
29 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 15,000,00015.0m $14.1m $14.1m 0.09% Unchanged
30 Rokos Capital Management LLP 0.31% of their portfolio LONDON, X0 15,000,00015.0m $14.1m $14.1m 0.31% New
31 Wellesley Asset Management 1.34% of their portfolio PORTSMOUTH, NH 13,711,00013.7m $12.9m $12.9m 1.34% Added +1.6m +1,575,000
32 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 13,571,00013.6m $12.7m $12.7m 0.01% Added +1.8m +1,813,000
33 Mint Tower Capital Management B.V. 3.23% of their portfolio AMSTERDAM, P7 13,010,00013.0m $12.2m $12.2m 3.23% Reduced -8.2m -8,200,000
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,659,00012.7m $11.9m $11.9m 0.00% Reduced -2.8m -2,774,000
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,374,00012.4m $11.6m $11.6m 0.00% Added +10.5m +10,540,000
36 Magnetar Financial LLC 0.24% of their portfolio EVANSTON, IL 11,188,00011.2m $10.5m $10.5m 0.24% Reduced -5.0m -5,000,000
37 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 11,135,00011.1m $10.4m $10.4m 0.01% New
38 KIM, LLC 1.47% of their portfolio WICHITA, KS 11,000,00011.0m $10.3m $10.3m 1.47% Added +3.5m +3,500,000
39 CIGOGNE MANAGEMENT SA 8.19% of their portfolio LUXEMBOURG, N4 11,000,00011.0m $10.3m $10.3m 8.19% First filing
40 READYSTATE ASSET MANAGEMENT LP 0.42% of their portfolio CHICAGO, IL 10,500,00010.5m $9.9m $9.9m 0.42% Unchanged
41 Sculptor Capital LP 0.15% of their portfolio New York, NY 10,000,00010.0m $9.4m $9.4m 0.15% Reduced -17.0m -17,027,000
42 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,750,0009.8m $9.2m $9.2m 0.01% Reduced -8.5m -8,500,000
43 PALISADE CAPITAL MANAGEMENT, LP 0.21% of their portfolio FORT LEE, NJ 8,328,0008.3m $7.8m $7.8m 0.21% Reduced -25.0k -25,000
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,904,0006.9m $6.5m $6.5m 0.00% Reduced -625.0k -625,000
45 OFI INVEST ASSET MANAGEMENT 0.15% of their portfolio ISSY LES MOULINEAUX, I0 6,800,0006.8m $6.1m $6.1m 0.15% First filing
46 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 6,500,0006.5m $6.1m $6.1m 0.04% Unchanged
47 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.74% of their portfolio Miamisburg, OH 6,000,0006.0m $5.6m $5.6m 0.74% Unchanged
48 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,800,0005.8m $5.4m $5.4m 0.00% Added +3.0m +3,050,000
49 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,500,0005.5m $5.2m $5.2m 0.00% Reduced -1.1m -1,095,000
50 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 5,028,0005.0m $4.7m $4.7m 0.01% New
51 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,000,0005.0m $4.7m $4.7m 0.01% Unchanged
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 4,849,0004.8m $4.5m $4.5m 0.01% Added +1.1m +1,115,000
53 Fort Baker Capital Management LP 0.64% of their portfolio Larkspur, CA 4,200,0004.2m $3.9m $3.9m 0.64% Reduced -8.5m -8,500,000
54 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,595,0002.6m $2.4m $2.4m 0.00% Reduced -1.2m -1,233,000
55 Radcliffe Capital Management, L.P. 0.27% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $2.3m $2.3m 0.27% New
56 Amundi 0.00% of their portfolio Paris, I0 2,176,0002.2m $2.0m $2.0m 0.00% Unchanged
57 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 2,000,0002.0m $1.9m $1.9m 0.03% Unchanged
58 Eos Management, L.P. 0.69% of their portfolio NEW YORK, NY 1,750,0001.8m $1.6m $1.6m 0.69% Unchanged
59 SSI INVESTMENT MANAGEMENT LLC 0.12% of their portfolio Los Angeles, CA 1,733,0001.7m $1.6m $1.6m 0.12% Reduced -640.0k -640,000
60 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,720,0001.7m $1.6m $1.6m 0.00% Unchanged
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,714,0001.7m $1.6m $1.6m 0.00% New
62 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,533,0001.5m $1.4m $1.4m 0.03% Unchanged
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,250,0001.2m $1.2m $1.2m 0.00% Unchanged
64 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,227,0001.2m $1.2m $1.2m 0.00% Unchanged
65 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 -400.0k -400,000
66 Quaero Capital S.A. 1.20% of their portfolio GENEVE, V8 1,000,0001.0m $937.7k $937.7k 1.20% Unchanged
67 Cutler Capital Management, LLC 0.32% of their portfolio WORCESTER, MA 990,000990.0k $928.6k $928.6k 0.32% Added +320.0k +320,000
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 772,000772.0k $726.1k $726.1k 0.00% Added +110.0k +110,000
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 717,000717.0k $672.9k $672.9k 0.00% Unchanged
70 BANK HAPOALIM BM 0.11% of their portfolio TEL AVIV, L3 705,375705.4k $662.0k $662.0k 0.11% Reduced -26.0k -26,000
71 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $510.7k $510.7k 0.00% Unchanged
72 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 478,000478.0k $448.6k $448.6k 0.02% Reduced -435.0k -435,000
73 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 325,000325.0k $305.7k $305.7k 0.01% Reduced -2.8m -2,840,000
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 311,500311.5k $292.2k $292.2k 0.00% Added +309.0k +309,000
75 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 234,000234.0k $217.5k $217.5k 0.00% First filing
76 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 150,000150.0k $140.7k $140.7k 0.00% New
77 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,800101.8k $95.5k $95.5k 0.00% Reduced -55.9k -55,900
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 84,00084.0k $78.8k $78.8k 0.00% Unchanged
79 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 80,00080.0k $75.0k $75.0k 0.00% Unchanged
80 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 40,00040.0k $37.5k $37.5k 0.00% New
81 Fox Hill Wealth Management 0.02% of their portfolio DEDHAM, MA 40,00040.0k $37.4k $37.4k 0.02% Unchanged
82 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 34,00034.0k $31.8k $31.8k 0.00% New
83 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,00026.0k $24.4k $24.4k 0.00% First filing
84 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 17,00017.0k $15.9k $15.9k 0.00% New
85 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 14,00014.0k $13.1k $13.1k 0.01% Unchanged
86 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 13,00013.0k $12.2k $12.2k 0.00% New
87 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $12.2k $12.2k 0.00% Unchanged
88 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 12,00012.0k $11.3k $11.3k 0.00% New
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $4.7k $4.7k 0.00% Reduced -1.1m -1,085,000
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.7k $4.7k 0.00% Unchanged
91 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 4,6004.6k $4.3m $4.3m 0.02% Reduced -12.5k -12,500
92 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $938 $938 0.00% Unchanged
93 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 866866 $114.0k $114.0k 0.00% Reduced -1.0k -1,039
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $2.8k $2.8k 0.00% Unchanged
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged