Vault-13

AIRBNB INC ABNB 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 009066AB7

79 institutional holders -14 vs Q3 2025
13,491,86613.5m shares reported held*
$1.9bnreported value*
7 new 18 added 22 reduced 21 sold out net sold ≈ $37.4m (-9.6m 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 ($21.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $139.15.

Trends to Q4 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: 93Q4 25: 7979Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202579

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 36 bought or addedQ3 25: 32 cut or sold outQ4 25: 25 bought or addedQ4 25: 43 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244145
Q2 20243344
Q3 20244248
Q4 20243644
Q1 20253846
Q2 20253535
Q3 20253632
Q4 20252543

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +75,000,000+75.0m
TORONTO DOMINION BANK Added +30,000,000+30.0m
KIM, LLC New +19,055,000+19.1m
SUSQUEHANNA ADVISORS GROUP, INC. New +13,600,000+13.6m
OAKTREE CAPITAL MANAGEMENT LP Added +11,280,000+11.3m
Lombard Odier Asset Management (Europe) Ltd New +10,152,000+10.2m
Aequim Alternative Investments LP Added +10,000,000+10.0m
Verition Fund Management LLC New +10,000,000+10.0m
BlackRock, Inc. Added +6,100,000+6.1m
OSTERWEIS CAPITAL MANAGEMENT INC Added +6,000,000+6.0m

Biggest sellers

SONA ASSET MANAGEMENT (US) LLC Sold out -58,250,000-58.2m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -40,318,000-40.3m
ARISTEIA CAPITAL, L.L.C. Reduced -29,909,000-29.9m
JPMORGAN CHASE & CO Reduced -27,119,000-27.1m
Polar Capital Holdings Plc Sold out -15,000,000-15.0m
Hudson Bay Capital Management LP Sold out -15,000,000-15.0m
Sculptor Capital LP Sold out -8,558,000-8.6m
WELLS FARGO & COMPANY/MN Reduced -7,428,000-7.4m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -7,217,000-7.2m
Wellesley Asset Management Sold out -6,249,000-6.2m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ATLANTA, GA 279,550,000279.6m $277.3m $277.3m 0.27% Added +75.0m +75,000,000
2 CAMDEN ASSET MANAGEMENT L P /CA 4.75% of their portfolio Los Angeles, CA 189,700,000189.7m $187.7m $187.7m 4.75% Added +3.3m +3,300,000
3 Aequim Alternative Investments LP 2.65% of their portfolio MILL VALLEY, CA 135,000,000135.0m $133.9m $133.9m 2.65% Added +10.0m +10,000,000
4 Calamos Advisors LLC 0.51% of their portfolio NAPERVILLE, IL 125,424,000125.4m $124.3m $124.3m 0.51% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 1.40% of their portfolio CHICAGO, IL 99,587,00099.6m $98.7m $98.7m 1.40% Unchanged
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 97,918,00097.9m $97.0m $97.0m 0.01% Reduced -3.1m -3,069,000
7 OSTERWEIS CAPITAL MANAGEMENT INC 3.22% of their portfolio SAN FRANCISCO, CA 76,750,00076.8m $76.1m $76.1m 3.22% Added +6.0m +6,000,000
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 76,102,00076.1m $75.3m $75.3m 0.01% Unchanged
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.61% of their portfolio NEW YORK, NY 75,739,00075.7m $75.1m $75.1m 0.61% Added +5.6m +5,558,000
10 TORONTO DOMINION BANK 0.10% of their portfolio TORONTO, ONTARIO, A6 57,174,00057.2m $56.5m $56.5m 0.10% Added +30.0m +30,000,000
11 OAKTREE CAPITAL MANAGEMENT LP 0.81% of their portfolio LOS ANGELES, CA 50,633,00050.6m $50.2m $50.2m 0.81% Added +11.3m +11,280,000
12 Man Group plc 0.10% of their portfolio LONDON, X0 50,432,00050.4m $50.0m $50.0m 0.10% Added +2.5m +2,500,000
13 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 47,485,00047.5m $47.1m $47.1m 0.03% Added +1.5m +1,453,000
14 ARISTEIA CAPITAL, L.L.C. 1.23% of their portfolio GREENWICH, CT 43,761,00043.8m $43.4m $43.4m 1.23% Reduced -29.9m -29,909,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 41,969,00042.0m $41.4m $41.4m 0.00% Added +950.0k +950,000
16 Magnetar Financial LLC 0.30% of their portfolio EVANSTON, IL 31,030,00031.0m $30.8m $30.8m 0.30% Reduced -3.5m -3,500,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,787,00025.8m $25.6m $25.6m 0.00% Reduced -27.1m -27,119,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 25,500,00025.5m $25.2m $25.2m 0.00% Reduced -1.0m -1,000,000
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 25,115,00025.1m $24.9m $24.9m 0.00% Added +6.1m +6,100,000
20 CREDIT INDUSTRIEL ET COMMERCIAL 3.31% of their portfolio PARIS FRANCE, I0 23,000,00023.0m $22.7m $22.7m 3.31% Unchanged
21 M&G PLC 0.11% of their portfolio London, X0 22,535,00022.5m $22.1m $22.1m 0.11% Reduced -4.3m -4,283,000
22 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 22,070,00022.1m $21.8m $21.8m 0.07% Reduced -324.0k -324,000
23 Parallax Volatility Advisers, L.P. 0.62% of their portfolio San Francisco, CA 20,000,00020.0m $19.8m $19.8m 0.62% Reduced -5.0m -5,000,000
24 KIM, LLC 2.16% of their portfolio WICHITA, KS 19,055,00019.1m $18.9m $18.9m 2.16% New
25 RiverPark Advisors, LLC 5.28% of their portfolio NEW YORK, NY 18,520,00018.5m $18.4m $18.4m 5.28% Unchanged
26 Crossingbridge Advisors, LLC 5.16% of their portfolio PLEASANTVILLE, NY 18,520,00018.5m $18.3m $18.3m 5.16% Unchanged
27 Groupe la Francaise 0.26% of their portfolio PARIS, I0 18,000,00018.0m $17.8m $17.8m 0.26% Unchanged
28 SUSQUEHANNA ADVISORS GROUP, INC. 0.43% of their portfolio BALA CYNWYD, PA 13,600,00013.6m $13.5m $13.5m 0.43% New
29 Burkehill Global Management, LP 0.82% of their portfolio NEW YORK, NY 12,535,00012.5m $12.4m $12.4m 0.82% Reduced -2.2m -2,246,000
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,750,00011.8m $11.6m $11.6m 0.00% Unchanged
31 Lombard Odier Asset Management (Europe) Ltd 0.51% of their portfolio LONDON, X0 10,152,00010.2m $10.1m $10.1m 0.51% New
32 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 10,000,00010.0m $9.9m $9.9m 0.05% New
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 10,000,00010.0m $9.9m $9.9m 0.01% Reduced -1.0m -1,000,000
34 PALISADE CAPITAL MANAGEMENT, LP 0.26% of their portfolio FORT LEE, NJ 9,000,0009.0m $8.9m $8.9m 0.26% Reduced -186.0k -186,000
35 Radcliffe Capital Management, L.P. 0.43% of their portfolio BALA CYNWYD, PA 7,964,0008.0m $7.9m $7.9m 0.43% Added +184.0k +184,000
36 ONTARIO TEACHERS PENSION PLAN BOARD 0.15% of their portfolio Toronto, A6 7,000,0007.0m $6.9m $6.9m 0.15% Unchanged
37 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 7,000,0007.0m $6.9m $6.9m 0.01% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,752,0006.8m $6.7m $6.7m 0.00% Reduced -7.4m -7,428,000
39 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 6,250,0006.2m $6.2m $6.2m 0.04% Unchanged
40 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.67% of their portfolio Miamisburg, OH 6,000,0006.0m $5.9m $5.9m 0.67% Unchanged
41 PenderFund Capital Management Ltd. 0.78% of their portfolio VANCOUVER, A1 5,000,0005.0m $5.0m $5.0m 0.78% Unchanged
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,000,0005.0m $4.9m $4.9m 0.01% Unchanged
43 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,809,0004.8m $4.8m $4.8m 0.01% Added +3.8m +3,846,000
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,832,0003.8m $3.8m $3.8m 0.00% Added +747.0k +747,000
45 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,750,0003.8m $3.7m $3.7m 0.01% Reduced -700.0k -700,000
46 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,715,0003.7m $3.7m $3.7m 0.00% Reduced -2.4m -2,355,000
47 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
48 Eos Management, L.P. 0.68% of their portfolio NEW YORK, NY 3,500,0003.5m $3.5m $3.5m 0.68% Added +1.8m +1,750,000
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,244,0003.2m $3.2m $3.2m 0.00% Added +458.0k +458,000
50 OFI INVEST ASSET MANAGEMENT 0.03% of their portfolio ISSY LES MOULINEAUX, I0 2,700,0002.7m $2.3m $2.3m 0.03% Unchanged
51 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 2,345,0002.3m $2.3m $2.3m 0.00% First filing
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,113,0002.1m $2.1m $2.1m 0.00% Reduced -1.5m -1,526,000
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,000,0002.0m $2.0m $2.0m 0.00% Unchanged
54 SYQUANT CAPITAL SAS 0.24% of their portfolio PARIS, I0 2,000,0002.0m $2.0m $2.0m 0.24% Unchanged
55 Cutler Capital Management, LLC 0.47% of their portfolio WORCESTER, MA 1,600,0001.6m $1.6m $1.6m 0.47% Reduced -30.0k -30,000
56 THORNBURG INVESTMENT MANAGEMENT INC 0.02% of their portfolio SANTA FE, NM 1,350,0001.4m $1.3m $1.3m 0.02% Unchanged
57 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,270,0001.3m $1.2m $1.2m 0.00% Unchanged
58 SSI INVESTMENT MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 1,218,0001.2m $1.2m $1.2m 0.08% Unchanged
59 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 1,000,0001.0m $992.0k $992.0k 0.02% Unchanged
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 930,800930.8k $921.0k $921.0k 0.00% Added +811.0k +811,000
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 601,000601.0k $594.7k $594.7k 0.00% Reduced -532.0k -532,000
62 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 543,000543.0k $538.7k $538.7k 0.00% Unchanged
63 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 385,000385.0k $381.5k $381.5k 0.01% Reduced -25.0k -25,000
64 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 375,000375.0k $371.5k $371.5k 0.00% Unchanged
65 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 305,000305.0k $3.0k $3.0k 0.00% Unchanged
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 167,000167.0k $165.5k $165.5k 0.00% Reduced -982.0k -982,000
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 68,00068.0k $67.0k $67.0k 0.00% Unchanged
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 62,00062.0k $61.3k $61.3k 0.00% New
69 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 40,00040.0k $39.6k $39.6k 0.00% Added +1.0k +1,000
70 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 30,00030.0k $29.6k $29.6k 0.00% Reduced -2.0m -1,970,000
71 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 25,00025.0k $24.8k $24.8k 0.00% New
72 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,00015.0k $14.8k $14.8k 0.00% New
73 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,00013.0k $12.9k $12.9k 0.00% Reduced -1.0k -1,000
74 BANK HAPOALIM BM 0.00% of their portfolio TEL AVIV, L3 12,37512.4k $12.0k $12.0k 0.00% Unchanged
75 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 3,8003.8k $3.8m $3.8m 0.02% Reduced -300 -300
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5002.5k $2.5k $2.5k 0.00% Unchanged
77 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $990 $990 0.00% Unchanged
78 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 866866 $117.5k $117.5k 0.00% Unchanged
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $3.0k $3.0k 0.00% Unchanged