Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

93 institutional holders +4 vs Q2 2025
23,112,83023.1m shares reported held*
$1.9bnreported value*
15 new 21 added 22 reduced 10 sold out net bought ≈ $14.0m (-278.3k 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 ($18.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.86.

Trends to Q3 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: 89Q3 25: 9393Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202593

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 25Q2 25: 35 bought or addedQ2 25: 35 cut or sold outQ3 25: 36 bought or addedQ3 25: 32 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233143
Q1 20244145
Q2 20243344
Q3 20244248
Q4 20243644
Q1 20253846
Q2 20253535
Q3 20253632

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +52,000,000+52.0m
JPMORGAN CHASE & CO Added +30,994,000+31.0m
MILLENNIUM MANAGEMENT LLC Added +21,032,000+21.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +15,000,000+15.0m
Polar Capital Holdings Plc New +15,000,000+15.0m
Burkehill Global Management, LP New +14,781,000+14.8m
TORONTO DOMINION BANK Added +12,431,000+12.4m
Allianz Asset Management GmbH New +7,000,000+7.0m
FMR LLC Added +6,475,000+6.5m
M&G PLC Added +5,907,000+5.9m

Biggest sellers

SONA ASSET MANAGEMENT (US) LLC Reduced -63,250,000-63.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -50,000,000-50.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -19,013,000-19.0m
Sculptor Capital LP Reduced -16,442,000-16.4m
KIM, LLC Sold out -13,027,000-13.0m
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -8,240,000-8.2m
WELLS FARGO & COMPANY/MN Reduced -6,198,000-6.2m
HighTower Advisors, LLC Sold out -6,108,000-6.1m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -5,949,000-5.9m
LORD, ABBETT & CO. LLC Reduced -5,158,000-5.2m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 204,550,000204.6m $200.5m $200.5m 0.20% Unchanged
2 CAMDEN ASSET MANAGEMENT L P /CA 4.02% of their portfolio Los Angeles, CA 186,400,000186.4m $182.2m $182.2m 4.02% Added +15.0m +15,000,000
3 Calamos Advisors LLC 0.50% of their portfolio NAPERVILLE, IL 125,424,000125.4m $122.8m $122.8m 0.50% Unchanged
4 Aequim Alternative Investments LP 2.72% of their portfolio MILL VALLEY, CA 125,000,000125.0m $122.5m $122.5m 2.72% Unchanged
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 100,987,000101.0m $99.2m $99.2m 0.01% Reduced -19.0m -19,013,000
6 WOLVERINE ASSET MANAGEMENT LLC 1.42% of their portfolio CHICAGO, IL 99,587,00099.6m $97.5m $97.5m 1.42% Unchanged
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 76,102,00076.1m $74.4m $74.4m 0.01% Reduced -857.0k -857,000
8 ARISTEIA CAPITAL, L.L.C. 2.22% of their portfolio GREENWICH, CT 73,670,00073.7m $72.2m $72.2m 2.22% Added +52.0m +52,000,000
9 OSTERWEIS CAPITAL MANAGEMENT INC 3.13% of their portfolio SAN FRANCISCO, CA 70,750,00070.8m $69.3m $69.3m 3.13% Unchanged
10 CAPSTONE INVESTMENT ADVISORS, LLC 0.60% of their portfolio NEW YORK, NY 70,181,00070.2m $68.8m $68.8m 0.60% Unchanged
11 SONA ASSET MANAGEMENT (US) LLC 2.24% of their portfolio NEW YORK, NY 58,250,00058.2m $57.0m $57.0m 2.24% Reduced -63.2m -63,250,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,906,00052.9m $51.8m $51.8m 0.00% Added +31.0m +30,994,000
13 Man Group plc 0.09% of their portfolio LONDON, X0 47,932,00047.9m $46.9m $46.9m 0.09% Added +4.5m +4,500,000
14 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 46,032,00046.0m $45.1m $45.1m 0.04% Added +21.0m +21,032,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 41,019,00041.0m $40.2m $40.2m 0.00% Added +2.5m +2,500,000
16 ADVENT CAPITAL MANAGEMENT /DE/ 0.89% of their portfolio NEW YORK, NY 40,318,00040.3m $39.5m $39.5m 0.89% Reduced -5.9m -5,949,000
17 OAKTREE CAPITAL MANAGEMENT LP 0.64% of their portfolio LOS ANGELES, CA 39,353,00039.4m $38.6m $38.6m 0.64% Added +3.1m +3,053,000
18 Magnetar Financial LLC 0.21% of their portfolio EVANSTON, IL 34,530,00034.5m $33.8m $33.8m 0.21% Added +4.5m +4,530,000
19 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 27,174,00027.2m $26.5m $26.5m 0.05% Added +12.4m +12,431,000
20 M&G PLC 0.14% of their portfolio London, X0 26,818,00026.8m $26.3m $26.3m 0.14% Added +5.9m +5,907,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 26,500,00026.5m $25.9m $25.9m 0.00% Added +6.5m +6,475,000
22 Parallax Volatility Advisers, L.P. 0.72% of their portfolio San Francisco, CA 25,000,00025.0m $24.4m $24.4m 0.72% Unchanged
23 CREDIT INDUSTRIEL ET COMMERCIAL 3.57% of their portfolio PARIS FRANCE, I0 23,000,00023.0m $22.4m $22.4m 3.57% Unchanged
24 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 22,394,00022.4m $21.9m $21.9m 0.07% Reduced -5.2m -5,158,000
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,015,00019.0m $18.6m $18.6m 0.00% Added +500.0k +500,000
26 RiverPark Advisors, LLC 7.85% of their portfolio NEW YORK, NY 18,520,00018.5m $18.1m $18.1m 7.85% Added +3.5m +3,520,000
27 Crossingbridge Advisors, LLC 9.28% of their portfolio PLEASANTVILLE, NY 18,520,00018.5m $18.1m $18.1m 9.28% Added +3.5m +3,520,000
28 Groupe la Francaise 0.24% of their portfolio PARIS, I0 18,000,00018.0m $17.5m $17.5m 0.24% Added +3.5m +3,500,000
29 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 15,000,00015.0m $14.7m $14.7m 0.09% Unchanged
30 Polar Capital Holdings Plc 0.07% of their portfolio London, X0 15,000,00015.0m $14.7m $14.7m 0.07% New
31 Burkehill Global Management, LP 0.82% of their portfolio NEW YORK, NY 14,781,00014.8m $14.5m $14.5m 0.82% New
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,180,00014.2m $13.9m $13.9m 0.00% Reduced -6.2m -6,198,000
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,750,00011.8m $11.5m $11.5m 0.00% Unchanged
34 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 11,000,00011.0m $10.8m $10.8m 0.01% Reduced -3.0m -3,000,000
35 PALISADE CAPITAL MANAGEMENT, LP 0.24% of their portfolio FORT LEE, NJ 9,186,0009.2m $9.0m $9.0m 0.24% Added +250.0k +250,000
36 Sculptor Capital LP 0.12% of their portfolio New York, NY 8,558,0008.6m $8.4m $8.4m 0.12% Reduced -16.4m -16,442,000
37 Radcliffe Capital Management, L.P. 0.47% of their portfolio BALA CYNWYD, PA 7,780,0007.8m $7.6m $7.6m 0.47% Reduced -490.0k -490,000
38 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 7,217,0007.2m $7.1m $7.1m 0.01% Reduced -2.8m -2,790,000
39 ONTARIO TEACHERS PENSION PLAN BOARD 0.16% of their portfolio Toronto, A6 7,000,0007.0m $6.9m $6.9m 0.16% Unchanged
40 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 7,000,0007.0m $6.9m $6.9m 0.01% New
41 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 6,250,0006.2m $6.1m $6.1m 0.04% Unchanged
42 Wellesley Asset Management 0.61% of their portfolio PORTSMOUTH, NH 6,249,0006.2m $6.1m $6.1m 0.61% Reduced -25.0k -25,000
43 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,070,0006.1m $5.9m $5.9m 0.00% Added +175.0k +175,000
44 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.67% of their portfolio Miamisburg, OH 6,000,0006.0m $5.9m $5.9m 0.67% Unchanged
45 PenderFund Capital Management Ltd. 0.83% of their portfolio VANCOUVER, A1 5,000,0005.0m $4.9m $4.9m 0.83% Unchanged
46 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,000,0005.0m $4.9m $4.9m 0.01% New
47 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 4,450,0004.5m $4.4m $4.4m 0.01% Reduced -8.2m -8,240,000
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,639,0003.6m $3.6m $3.6m 0.00% New
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 3,560,0003.6m $3.5m $3.5m 0.02% Unchanged
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,085,0003.1m $3.0m $3.0m 0.00% Reduced -2.5m -2,515,000
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,786,0002.8m $2.7m $2.7m 0.00% Added +334.0k +334,000
52 OFI INVEST ASSET MANAGEMENT 0.05% of their portfolio ISSY LES MOULINEAUX, I0 2,700,0002.7m $2.2m $2.2m 0.05% Unchanged
53 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 2,658,0002.7m $2.6m $2.6m 0.07% New
54 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,345,0002.3m $2.3m $2.3m 0.00% Reduced -250.0k -250,000
55 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 0.02% Added +1.9m +1,950,000
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,000,0002.0m $2.0m $2.0m 0.00% Unchanged
57 SYQUANT CAPITAL SAS 0.56% of their portfolio PARIS, I0 2,000,0002.0m $2.0m $2.0m 0.56% Unchanged
58 Eos Management, L.P. 0.68% of their portfolio NEW YORK, NY 1,750,0001.8m $1.7m $1.7m 0.68% Unchanged
59 Cutler Capital Management, LLC 0.51% of their portfolio WORCESTER, MA 1,630,0001.6m $1.6m $1.6m 0.51% Unchanged
60 THORNBURG INVESTMENT MANAGEMENT INC 0.02% of their portfolio SANTA FE, NM 1,350,0001.4m $1.3m $1.3m 0.02% Unchanged
61 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,270,0001.3m $1.2m $1.2m 0.00% Unchanged
62 SSI INVESTMENT MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 1,218,0001.2m $1.2m $1.2m 0.08% Unchanged
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,149,0001.1m $1.1m $1.1m 0.00% Reduced -1.2m -1,167,000
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,133,0001.1m $1.1m $1.1m 0.00% New
65 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 1,000,0001.0m $980.0k $980.0k 0.02% Unchanged
66 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 963,000963.0k $942.8k $942.8k 0.00% Reduced -2.0m -1,977,000
67 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 850,000850.0k $832.0k $832.0k 0.00% Reduced -150.0k -150,000
68 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $532.1k $532.1k 0.00% Unchanged
69 Saranac Partners Ltd 0.09% of their portfolio LONDON, X0 500,000500.0k $489.9k $489.9k 0.09% New
70 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 410,000410.0k $401.4k $401.4k 0.01% Reduced -43.0k -43,000
71 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 375,000375.0k $367.0k $367.0k 0.00% Reduced -85.0k -85,000
72 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 305,000305.0k $3.0k $3.0k 0.00% Unchanged
73 Mint Tower Capital Management B.V. 0.03% of their portfolio AMSTERDAM, P7 264,000264.0k $258.0k $258.0k 0.03% New
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,800119.8k $117.1k $117.1k 0.00% Added +117.0k +117,000
75 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 100,000100.0k $98.0k $98.0k 0.00% Reduced -200.0k -200,000
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 68,00068.0k $66.5k $66.5k 0.00% Unchanged
77 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 62,00062.0k $60.6k $60.6k 0.00% Added +12.0k +12,000
78 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 40,00040.0k $39.1k $39.1k 0.00% New
79 Fox Hill Wealth Management 0.02% of their portfolio DEDHAM, MA 40,00040.0k $39.2k $39.2k 0.02% New
80 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 39,00039.0k $38.1k $38.1k 0.00% New
81 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 21,00021.0k $20.5k $20.5k 0.00% Unchanged
82 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,00014.0k $13.7k $13.7k 0.00% Reduced -6.0k -6,000
83 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 14,00014.0k $13.7k $13.7k 0.01% New
84 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 13,00013.0k $12.7k $12.7k 0.00% Unchanged
85 BANK HAPOALIM BM 0.00% of their portfolio TEL AVIV, L3 12,37512.4k $12.0k $12.0k 0.00% Unchanged
86 Lombard Odier Asset Management (Switzerland) SA 0.06% of their portfolio PETIT-LANCY, V8 11,71811.7k $1.4m $1.4m 0.06% New
87 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 4,1004.1k $4.0m $4.0m 0.02% Reduced -1.8k -1,800
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5002.5k $2.4k $2.4k 0.00% Unchanged
89 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $978 $978 0.00% Unchanged
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $978 $978 0.00% New
91 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 866866 $105.2k $105.2k 0.00% Unchanged
92 KERR FINANCIAL PLANNING Corp 0.04% of their portfolio FRESNO, CA 246246 $29.7k $29.7k 0.04% First filing
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $2.9k $2.9k 0.00% Unchanged