Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

89 institutional holders -3 vs Q1 2025
23,390,86623.4m shares reported held*
$1.8bnreported value*
8 new 27 added 25 reduced 10 sold out net sold ≈ $187.8m (-16.4m 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 ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.23.

Trends to Q2 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: 92Q2 25: 8989Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202589

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 38 bought or addedQ1 25: 46 cut or sold outQ2 25: 35 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234944
Q4 20233143
Q1 20244145
Q2 20243344
Q3 20244248
Q4 20243644
Q1 20253846
Q2 20253535

Biggest buyers

Man Group plc Added +31,990,000+32.0m
Sculptor Capital LP Added +22,500,000+22.5m
CREDIT INDUSTRIEL ET COMMERCIAL Added +15,000,000+15.0m
RiverPark Advisors, LLC New +15,000,000+15.0m
Crossingbridge Advisors, LLC New +15,000,000+15.0m
OAKTREE CAPITAL MANAGEMENT LP Added +11,192,000+11.2m
Aequim Alternative Investments LP Added +10,000,000+10.0m
MILLENNIUM MANAGEMENT LLC Added +8,500,000+8.5m
LORD, ABBETT & CO. LLC Added +8,402,000+8.4m
Magnetar Financial LLC Added +7,000,000+7.0m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -188,550,000-188.6m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -47,500,000-47.5m
SONA ASSET MANAGEMENT (US) LLC Reduced -32,500,000-32.5m
ARISTEIA CAPITAL, L.L.C. Reduced -25,625,000-25.6m
Ghisallo Capital Management LLC Sold out -15,000,000-15.0m
Wellesley Asset Management Reduced -13,926,000-13.9m
JANE STREET GROUP, LLC Reduced -9,450,000-9.4m
BARCLAYS PLC Reduced -8,593,000-8.6m
LAZARD ASSET MANAGEMENT LLC Reduced -8,553,000-8.6m
CITIGROUP INC Sold out -6,427,000-6.4m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 204,550,000204.6m $197.7m $197.7m 0.20% Reduced -188.6m -188,550,000
2 CAMDEN ASSET MANAGEMENT L P /CA 3.87% of their portfolio Los Angeles, CA 171,400,000171.4m $165.2m $165.2m 3.87% Added +3.9m +3,900,000
3 Calamos Advisors LLC 0.52% of their portfolio NAPERVILLE, IL 125,424,000125.4m $121.0m $121.0m 0.52% Unchanged
4 Aequim Alternative Investments LP 3.94% of their portfolio MILL VALLEY, CA 125,000,000125.0m $120.8m $120.8m 3.94% Added +10.0m +10,000,000
5 SONA ASSET MANAGEMENT (US) LLC 3.97% of their portfolio NEW YORK, NY 121,500,000121.5m $117.3m $117.3m 3.97% Reduced -32.5m -32,500,000
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 120,000,000120.0m $115.4m $115.4m 0.01% Unchanged
7 WOLVERINE ASSET MANAGEMENT LLC 1.61% of their portfolio CHICAGO, IL 99,587,00099.6m $96.1m $96.1m 1.61% Unchanged
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 76,959,00077.0m $74.2m $74.2m 0.01% Unchanged
9 OSTERWEIS CAPITAL MANAGEMENT INC 3.27% of their portfolio SAN FRANCISCO, CA 70,750,00070.8m $68.4m $68.4m 3.27% Unchanged
10 CAPSTONE INVESTMENT ADVISORS, LLC 0.58% of their portfolio NEW YORK, NY 70,181,00070.2m $67.8m $67.8m 0.58% Added +2.5m +2,500,000
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.65% of their portfolio NEW YORK, NY 50,000,00050.0m $48.2m $48.2m 0.65% Reduced -47.5m -47,500,000
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.98% of their portfolio NEW YORK, NY 46,267,00046.3m $44.7m $44.7m 0.98% Added +1.6m +1,564,000
13 Man Group plc 0.09% of their portfolio LONDON, X0 43,432,00043.4m $41.9m $41.9m 0.09% Added +32.0m +31,990,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 38,519,00038.5m $37.1m $37.1m 0.00% Reduced -2.3m -2,300,000
15 OAKTREE CAPITAL MANAGEMENT LP 0.70% of their portfolio LOS ANGELES, CA 36,300,00036.3m $35.1m $35.1m 0.70% Added +11.2m +11,192,000
16 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 30,000,00030.0m $28.9m $28.9m 0.14% Added +7.0m +7,000,000
17 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 27,552,00027.6m $26.6m $26.6m 0.09% Added +8.4m +8,402,000
18 Sculptor Capital LP 0.39% of their portfolio New York, NY 25,000,00025.0m $24.1m $24.1m 0.39% Added +22.5m +22,500,000
19 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 25,000,00025.0m $24.1m $24.1m 0.02% Added +8.5m +8,500,000
20 Parallax Volatility Advisers, L.P. 0.97% of their portfolio San Francisco, CA 25,000,00025.0m $24.1m $24.1m 0.97% Reduced -3.0m -3,000,000
21 CREDIT INDUSTRIEL ET COMMERCIAL 3.54% of their portfolio PARIS FRANCE, I0 23,000,00023.0m $22.3m $22.3m 3.54% Added +15.0m +15,000,000
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,912,00021.9m $21.1m $21.1m 0.00% Reduced -3.1m -3,082,000
23 ARISTEIA CAPITAL, L.L.C. 0.59% of their portfolio GREENWICH, CT 21,670,00021.7m $20.9m $20.9m 0.59% Reduced -25.6m -25,625,000
24 M&G PLC 0.11% of their portfolio London, X0 20,911,00020.9m $20.1m $20.1m 0.11% Reduced -1.6m -1,609,000
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,378,00020.4m $19.7m $19.7m 0.00% Added +1.7m +1,671,000
26 FMR LLC 0.00% of their portfolio BOSTON, MA 20,025,00020.0m $19.3m $19.3m 0.00% Added +4.8m +4,775,000
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,515,00018.5m $17.8m $17.8m 0.00% Reduced -2.6m -2,650,000
28 Hudson Bay Capital Management LP 0.10% of their portfolio STAMFORD, CT 15,000,00015.0m $14.5m $14.5m 0.10% Unchanged
29 RiverPark Advisors, LLC 8.90% of their portfolio NEW YORK, NY 15,000,00015.0m $14.5m $14.5m 8.90% New
30 Crossingbridge Advisors, LLC 12.72% of their portfolio PLEASANTVILLE, NY 15,000,00015.0m $14.5m $14.5m 12.72% New
31 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 14,743,00014.7m $14.1m $14.1m 0.03% Added +4.2m +4,185,000
32 Groupe la Francaise 0.23% of their portfolio PARIS, I0 14,500,00014.5m $14.0m $14.0m 0.23% Added +3.5m +3,500,000
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 14,000,00014.0m $13.5m $13.5m 0.01% Added +1.0m +1,000,000
34 KIM, LLC 1.31% of their portfolio WICHITA, KS 13,027,00013.0m $12.6m $12.6m 1.31% Reduced -1.5m -1,473,000
35 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 12,690,00012.7m $12.2m $12.2m 0.02% Added +5.4m +5,370,000
36 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 11,750,00011.8m $11.3m $11.3m 0.01% Unchanged
37 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 10,007,00010.0m $9.6m $9.6m 0.01% Reduced -1.2m -1,250,000
38 PALISADE CAPITAL MANAGEMENT, LP 0.24% of their portfolio FORT LEE, NJ 8,936,0008.9m $8.6m $8.6m 0.24% Added +250.0k +250,000
39 Radcliffe Capital Management, L.P. 0.61% of their portfolio BALA CYNWYD, PA 8,270,0008.3m $8.0m $8.0m 0.61% Added +5.8m +5,770,000
40 ONTARIO TEACHERS PENSION PLAN BOARD 0.14% of their portfolio Toronto, A6 7,000,0007.0m $6.8m $6.8m 0.14% Added +5.0m +5,000,000
41 Wellesley Asset Management 0.58% of their portfolio PORTSMOUTH, NH 6,274,0006.3m $6.1m $6.1m 0.58% Reduced -13.9m -13,926,000
42 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 6,250,0006.2m $6.0m $6.0m 0.04% Reduced -250.0k -250,000
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 6,108,0006.1m $5.9m $5.9m 0.01% Added +1.2m +1,234,000
44 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.73% of their portfolio Miamisburg, OH 6,000,0006.0m $5.8m $5.8m 0.73% Unchanged
45 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,895,0005.9m $5.7m $5.7m 0.00% Reduced -230.0k -230,000
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,600,0005.6m $5.4m $5.4m 0.00% Reduced -74.0k -74,000
47 PenderFund Capital Management Ltd. 1.14% of their portfolio VANCOUVER, A1 5,000,0005.0m $4.8m $4.8m 1.14% Unchanged
48 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 3,560,0003.6m $3.4m $3.4m 0.02% Added +3.4m +3,410,000
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,940,0002.9m $2.8m $2.8m 0.00% Reduced -3.5m -3,506,000
50 OFI INVEST ASSET MANAGEMENT 0.05% of their portfolio ISSY LES MOULINEAUX, I0 2,700,0002.7m $2.2m $2.2m 0.05% Reduced -3.4m -3,400,000
51 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,595,0002.6m $2.5m $2.5m 0.00% Unchanged
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,452,0002.5m $2.4m $2.4m 0.00% Added +498.0k +498,000
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,316,0002.3m $2.2m $2.2m 0.00% Reduced -8.6m -8,593,000
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,000,0002.0m $1.9m $1.9m 0.00% Unchanged
55 SYQUANT CAPITAL SAS 0.64% of their portfolio PARIS, I0 2,000,0002.0m $1.9m $1.9m 0.64% New
56 Eos Management, L.P. 0.73% of their portfolio NEW YORK, NY 1,750,0001.8m $1.7m $1.7m 0.73% Unchanged
57 Cutler Capital Management, LLC 0.55% of their portfolio WORCESTER, MA 1,630,0001.6m $1.6m $1.6m 0.55% Added +640.0k +640,000
58 THORNBURG INVESTMENT MANAGEMENT INC 0.02% of their portfolio SANTA FE, NM 1,350,0001.4m $1.3m $1.3m 0.02% New
59 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,270,0001.3m $1.2m $1.2m 0.00% Reduced -250.0k -250,000
60 SSI INVESTMENT MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 1,218,0001.2m $1.2m $1.2m 0.08% Unchanged
61 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 1,000,0001.0m $966.5k $966.5k 0.02% New
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $964.5k $964.5k 0.00% Reduced -300.0k -300,000
63 Quaero Capital S.A. 1.21% of their portfolio GENEVE, V8 1,000,0001.0m $963.9k $963.9k 1.21% Unchanged
64 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 761,000761.0k $735.5k $735.5k 0.00% Unchanged
65 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $524.8k $524.8k 0.00% Unchanged
66 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 460,000460.0k $443.7k $443.7k 0.00% Reduced -480.0k -480,000
67 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 453,000453.0k $437.0k $437.0k 0.02% Unchanged
68 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 305,000305.0k $294.0k $294.0k 0.00% Reduced -8.6m -8,553,000
69 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $289.9k $289.9k 0.01% New
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $241.2k $241.2k 0.00% Reduced -9.4m -9,450,000
71 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 80,00080.0k $77.1k $77.1k 0.00% Unchanged
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 68,00068.0k $65.6k $65.6k 0.00% Unchanged
73 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $48.0k $48.0k 0.00% Reduced -26.0k -26,000
74 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 50,00050.0k $48.2k $48.2k 0.00% Unchanged
75 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 40,00040.0k $38.6k $38.6k 0.00% New
76 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 21,00021.0k $20.2k $20.2k 0.00% Added +4.0k +4,000
77 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,00020.0k $19.3k $19.3k 0.00% Added +5.0k +5,000
78 Oaktree Fund Advisors, LLC 0.03% of their portfolio LOS ANGLES, CA 20,00020.0k $19.3k $19.3k 0.03% Reduced -10.0k -10,000
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,00015.0k $14.4k $14.4k 0.00% New
80 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 13,00013.0k $12.5k $12.5k 0.00% Unchanged
81 BANK HAPOALIM BM 0.00% of their portfolio TEL AVIV, L3 12,37512.4k $12.0k $12.0k 0.00% Unchanged
82 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 5,9005.9k $5.7m $5.7m 0.03% Added +1.2k +1,200
83 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,8002.8k $2.7k $2.7k 0.00% Unchanged
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5002.5k $2.4k $2.4k 0.00% Unchanged
85 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $964 $964 0.00% Unchanged
86 Alpine Global Management, LLC 0.22% of their portfolio NEW YORK, NY 1,0001.0k $964.2k $964.2k 0.22% Unchanged
87 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 866866 $114.6k $114.6k 0.00% Unchanged
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $2.9k $2.9k 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged