Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

92 institutional holders -3 vs Q4 2024
39,776,86639.8m shares reported held*
$2.0bnreported value*
17 new 21 added 27 reduced 19 sold out net bought ≈ $179.0m (-9.8m 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.71.

Trends to Q1 2025

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: 95Q1 25: 9292Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202290
Q4 202294
Q1 202390
Q2 202396
Q3 2023102
Q4 202396
Q1 202496
Q2 202497
Q3 202494
Q4 202495
Q1 202592

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 24Q4 24: 36 bought or addedQ4 24: 44 cut or sold outQ1 25: 38 bought or addedQ1 25: 46 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233244
Q3 20234944
Q4 20233143
Q1 20244145
Q2 20243344
Q3 20244248
Q4 20243644
Q1 20253846

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +196,550,000+196.6m
SONA ASSET MANAGEMENT (US) LLC New +154,000,000+154.0m
PRICE T ROWE ASSOCIATES INC /MD/ New +120,000,000+120.0m
ARISTEIA CAPITAL, L.L.C. New +47,295,000+47.3m
Aequim Alternative Investments LP Added +40,000,000+40.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +25,681,000+25.7m
OAKTREE CAPITAL MANAGEMENT LP Added +23,575,000+23.6m
Ghisallo Capital Management LLC New +15,000,000+15.0m
LORD, ABBETT & CO. LLC Added +14,122,000+14.1m
Magnetar Financial LLC Added +11,812,000+11.8m

Biggest sellers

Verition Fund Management LLC Sold out -72,674,000-72.7m
MILLENNIUM MANAGEMENT LLC Reduced -68,000,000-68.0m
SOROS FUND MANAGEMENT LLC Sold out -62,722,000-62.7m
D. E. Shaw & Co., Inc. Sold out -45,686,000-45.7m
GOLDMAN SACHS GROUP INC Sold out -37,734,000-37.7m
BlackRock, Inc. Reduced -34,380,000-34.4m
TWO SIGMA INVESTMENTS, LP Sold out -27,800,000-27.8m
TORONTO DOMINION BANK Sold out -23,425,000-23.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -17,500,000-17.5m
STEELHEAD PARTNERS LLC Sold out -15,000,000-15.0m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 393,100,000393.1m $376.2m $376.2m 0.21% Added +196.6m +196,550,000
2 CAMDEN ASSET MANAGEMENT L P /CA 4.28% of their portfolio Los Angeles, CA 167,500,000167.5m $159.9m $159.9m 4.28% Added +500.0k +500,000
3 SONA ASSET MANAGEMENT (US) LLC 5.60% of their portfolio NEW YORK, NY 154,000,000154.0m $147.3m $147.3m 5.60% New
4 Calamos Advisors LLC 0.57% of their portfolio NAPERVILLE, IL 125,424,000125.4m $119.8m $119.8m 0.57% Reduced -12.9m -12,852,000
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 120,000,000120.0m $115.1m $115.1m 0.01% New
6 Aequim Alternative Investments LP 4.39% of their portfolio MILL VALLEY, CA 115,000,000115.0m $110.1m $110.1m 4.39% Added +40.0m +40,000,000
7 WOLVERINE ASSET MANAGEMENT LLC 1.85% of their portfolio CHICAGO, IL 99,587,00099.6m $95.1m $95.1m 1.85% Reduced -7.5m -7,500,000
8 TENOR CAPITAL MANAGEMENT Co., L.P. 1.33% of their portfolio NEW YORK, NY 97,500,00097.5m $93.2m $93.2m 1.33% Reduced -17.5m -17,500,000
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 76,959,00077.0m $73.5m $73.5m 0.01% Reduced -5.0k -5,000
10 OSTERWEIS CAPITAL MANAGEMENT INC 3.34% of their portfolio SAN FRANCISCO, CA 70,750,00070.8m $67.7m $67.7m 3.34% Unchanged
11 CAPSTONE INVESTMENT ADVISORS, LLC 0.60% of their portfolio NEW YORK, NY 67,681,00067.7m $64.8m $64.8m 0.60% Added +25.7m +25,681,000
12 ARISTEIA CAPITAL, L.L.C. 1.40% of their portfolio GREENWICH, CT 47,295,00047.3m $45.3m $45.3m 1.40% New
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.98% of their portfolio NEW YORK, NY 44,703,00044.7m $42.8m $42.8m 0.98% Added +3.0m +3,023,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 40,819,00040.8m $39.0m $39.0m 0.00% Reduced -4.5m -4,450,000
15 Parallax Volatility Advisers, L.P. 0.86% of their portfolio San Francisco, CA 28,000,00028.0m $26.7m $26.7m 0.86% Reduced -6.0m -6,000,000
16 OAKTREE CAPITAL MANAGEMENT LP 0.49% of their portfolio LOS ANGELES, CA 25,108,00025.1m $24.0m $24.0m 0.49% Added +23.6m +23,575,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,994,00025.0m $23.9m $23.9m 0.00% Reduced -1.8m -1,764,000
18 Magnetar Financial LLC 0.29% of their portfolio EVANSTON, IL 23,000,00023.0m $22.0m $22.0m 0.29% Added +11.8m +11,812,000
19 M&G PLC 0.10% of their portfolio London, X0 22,520,00022.5m $21.6m $21.6m 0.10% Unchanged
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,165,00021.2m $20.2m $20.2m 0.00% Reduced -34.4m -34,380,000
21 Wellesley Asset Management 1.92% of their portfolio PORTSMOUTH, NH 20,200,00020.2m $19.3m $19.3m 1.92% Added +6.5m +6,489,000
22 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 19,150,00019.1m $18.3m $18.3m 0.07% Added +14.1m +14,122,000
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,707,00018.7m $17.9m $17.9m 0.00% Reduced -8.8m -8,847,000
24 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 16,500,00016.5m $15.8m $15.8m 0.02% Reduced -68.0m -68,000,000
25 FMR LLC 0.00% of their portfolio BOSTON, MA 15,250,00015.2m $14.6m $14.6m 0.00% Unchanged
26 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 15,000,00015.0m $14.3m $14.3m 0.09% Unchanged
27 Ghisallo Capital Management LLC 1.25% of their portfolio BOSTON, MA 15,000,00015.0m $14.3m $14.3m 1.25% New
28 KIM, LLC 2.20% of their portfolio WICHITA, KS 14,500,00014.5m $13.9m $13.9m 2.20% Added +3.5m +3,500,000
29 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 13,000,00013.0m $12.4m $12.4m 0.01% Added +3.2m +3,250,000
30 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 11,750,00011.8m $11.2m $11.2m 0.01% Reduced -1.8m -1,821,000
31 Man Group plc 0.03% of their portfolio LONDON, X0 11,442,00011.4m $10.9m $10.9m 0.03% Reduced -5.0m -5,000,000
32 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 11,257,00011.3m $10.7m $10.7m 0.02% Added +122.0k +122,000
33 Groupe la Francaise 0.22% of their portfolio PARIS, I0 11,000,00011.0m $10.5m $10.5m 0.22% New
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,909,00010.9m $10.4m $10.4m 0.00% Added +4.0m +4,005,000
35 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 10,558,00010.6m $10.0m $10.0m 0.03% New
36 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 9,700,0009.7m $9.3m $9.3m 0.02% New
37 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,858,0008.9m $8.5m $8.5m 0.01% Added +7.6m +7,631,000
38 PALISADE CAPITAL MANAGEMENT, LP 0.24% of their portfolio FORT LEE, NJ 8,686,0008.7m $8.3m $8.3m 0.24% Added +358.0k +358,000
39 CREDIT INDUSTRIEL ET COMMERCIAL 1.38% of their portfolio PARIS FRANCE, I0 8,000,0008.0m $7.6m $7.6m 1.38% Reduced -10.0m -10,000,000
40 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,320,0007.3m $7.0m $7.0m 0.01% New
41 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 6,500,0006.5m $6.2m $6.2m 0.04% Unchanged
42 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 6,446,0006.4m $6.2m $6.2m 0.01% Added +5.7m +5,729,000
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,427,0006.4m $6.1m $6.1m 0.00% Added +6.4m +6,422,000
44 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,125,0006.1m $5.8m $5.8m 0.00% Added +325.0k +325,000
45 OFI INVEST ASSET MANAGEMENT 0.14% of their portfolio ISSY LES MOULINEAUX, I0 6,100,0006.1m $5.4m $5.4m 0.14% Reduced -700.0k -700,000
46 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.75% of their portfolio Miamisburg, OH 6,000,0006.0m $5.7m $5.7m 0.75% Unchanged
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,674,0005.7m $5.4m $5.4m 0.00% Reduced -6.7m -6,700,000
48 PenderFund Capital Management Ltd. 0.13% of their portfolio VANCOUVER, A1 5,000,0005.0m $398.9k $398.9k 0.13% New
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 4,874,0004.9m $4.7m $4.7m 0.01% New
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,928,0003.9m $3.8m $3.8m 0.00% First filing
51 Paloma Partners Management Co 0.63% of their portfolio GREENWICH, CT 3,500,0003.5m $3.3m $3.3m 0.63% New
52 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,595,0002.6m $2.5m $2.5m 0.00% Unchanged
53 Sculptor Capital LP 0.05% of their portfolio New York, NY 2,500,0002.5m $2.4m $2.4m 0.05% Reduced -7.5m -7,500,000
54 Radcliffe Capital Management, L.P. 0.25% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $2.4m $2.4m 0.25% Unchanged
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,000,0002.0m $1.9m $1.9m 0.00% Added +750.0k +750,000
56 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 2,000,0002.0m $1.9m $1.9m 0.03% Unchanged
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,954,0002.0m $1.9m $1.9m 0.00% Reduced -10.7m -10,705,000
58 Eos Management, L.P. 0.75% of their portfolio NEW YORK, NY 1,750,0001.8m $1.7m $1.7m 0.75% Unchanged
59 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,520,0001.5m $1.5m $1.5m 0.00% Reduced -200.0k -200,000
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,300,0001.3m $1.2m $1.2m 0.00% Added +200.0k +200,000
61 SSI INVESTMENT MANAGEMENT LLC 0.09% of their portfolio Los Angeles, CA 1,218,0001.2m $1.2m $1.2m 0.09% Reduced -515.0k -515,000
62 Quaero Capital S.A. 1.36% of their portfolio GENEVE, V8 1,000,0001.0m $954.6k $954.6k 1.36% Unchanged
63 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,000,0001.0m $955.0k $955.0k 0.00% Reduced -4.0m -4,000,000
64 Cutler Capital Management, LLC 0.33% of their portfolio WORCESTER, MA 990,000990.0k $945.0k $945.0k 0.33% Unchanged
65 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 940,000940.0k $897.8k $897.8k 0.00% Reduced -4.6m -4,560,000
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 761,000761.0k $728.3k $728.3k 0.00% Reduced -11.0k -11,000
67 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $519.7k $519.7k 0.00% Unchanged
68 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $477.8k $477.8k 0.00% New
69 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 453,000453.0k $432.8k $432.8k 0.02% Reduced -25.0k -25,000
70 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 325,000325.0k $311.0k $311.0k 0.01% Unchanged
71 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 150,000150.0k $143.2k $143.2k 0.00% Unchanged
72 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 80,00080.0k $76.4k $76.4k 0.00% Unchanged
73 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 76,00076.0k $72.6k $72.6k 0.00% New
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 68,00068.0k $64.9k $64.9k 0.00% New
75 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 50,00050.0k $47.7k $47.7k 0.00% New
76 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 40,00040.0k $38.2k $38.2k 0.00% Unchanged
77 Fox Hill Wealth Management 0.02% of their portfolio DEDHAM, MA 40,00040.0k $38.2k $38.2k 0.02% Unchanged
78 Oaktree Fund Advisors, LLC 0.04% of their portfolio LOS ANGLES, CA 30,00030.0k $28.7k $28.7k 0.04% New
79 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 17,00017.0k $16.2k $16.2k 0.00% Unchanged
80 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,00015.0k $14.3k $14.3k 0.00% Reduced -11.0k -11,000
81 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 14,00014.0k $13.4k $13.4k 0.01% Unchanged
82 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 13,00013.0k $12.4k $12.4k 0.00% Unchanged
83 BANK HAPOALIM BM 0.00% of their portfolio TEL AVIV, L3 12,37512.4k $12.0k $12.0k 0.00% Reduced -693.0k -693,000
84 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 12,00012.0k $11.5k $11.5k 0.00% Unchanged
85 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 4,7004.7k $4.5m $4.5m 0.03% Added +100 +100
86 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,8002.8k $2.7k $2.7k 0.00% Reduced -99.0k -99,000
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5002.5k $2.4k $2.4k 0.00% Reduced -309.0k -309,000
88 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $955 $955 0.00% Unchanged
89 Alpine Global Management, LLC 0.25% of their portfolio NEW YORK, NY 1,0001.0k $955.0k $955.0k 0.25% New
90 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 866866 $103.0k $103.0k 0.00% Unchanged
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $2.9k $2.9k 0.00% Unchanged
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged