Institutional Ownership Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB). We have compiled data on the 1,302 institutions that hold shares in the stock, with a total of 306 Million shares, which have been reported (via 13F filing form) to have a value of $42.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
626,351
shares
|
$86.1 Million
0.16% of portfolio
|
Q3 2024
Added 120.79%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
626,273
shares
|
$86.1 Million
0.1% of portfolio
|
Q1 2024
Reduced 15.94%
|
|
|
A16z Perennial Management, L.P.
Menlo Park, CA |
Oct 24, 2024 Q3 2024 |
541,631
shares
|
$74.5 Million
8.03% of portfolio
|
Q3 2024
Reduced 12.38%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
538,475
shares
|
$74 Million
0.09% of portfolio
|
Q3 2024
Reduced 4.64%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
528,802
shares
|
$72.7 Million
0.09% of portfolio
|
Q3 2024
Added 276.98%
|
|
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
514,199
shares
|
$70.7 Million
0.53% of portfolio
|
Q2 2024
Reduced 0.16%
|
|
|
Contrarius Investment Management LTD
St. Helier, Y9 |
Nov 08, 2024 Q3 2024 |
509,640
shares
|
$70.1 Million
3.68% of portfolio
|
Q3 2024
Added 32.98%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
504,099
shares
|
$69.3 Million
0.07% of portfolio
|
Q3 2024
Added 367.13%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
503,300
shares
|
$69.2 Million
0.15% of portfolio
|
Q3 2024
Added 274.76%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
488,259
shares
|
$67.1 Million
0.13% of portfolio
|
Q3 2024
Reduced 71.17%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
475,539
shares
|
$65.4 Million
0.15% of portfolio
|
Q3 2024
Added 6.68%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
459,247
shares
|
$63.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.47%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
459,081
shares
|
$63.1 Million
0.22% of portfolio
|
Q3 2024
Added 1078.28%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
455,497
shares
|
$62.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 11.09%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
448,100
shares
|
$61.6 Million
0.1% of portfolio
|
Q3 2024
Added 13.88%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
433,577
shares
|
$59.6 Million
0.11% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
428,288
shares
|
$58.9 Million
1.12% of portfolio
|
Q3 2024
New holding
|
|
|
Zevenbergen Capital Investments LLC
Seattle, WA |
Nov 12, 2024 Q3 2024 |
425,906
shares
|
$58.5 Million
1.15% of portfolio
|
Q3 2024
Reduced 8.06%
|
|
|
Paragon Capital Management LTD
|
Oct 10, 2024 Q3 2024 |
417,215
shares
|
$57.4 Million
10.86% of portfolio
|
Q1 2024
Reduced 14.45%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
406,401
shares
|
$55.9 Million
0.11% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
404,959
shares
|
$55.7 Million
0.65% of portfolio
|
Q3 2024
Reduced 20.65%
|
|
|
Prime Capital Management CO LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
381,173
shares
|
$52.4 Million
7.89% of portfolio
|
Q3 2023
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
359,800
shares
|
$49.5 Million
0.06% of portfolio
|
Q3 2024
Added 74.99%
|
|
|
Trivest Advisors LTD
Hong Kong, K3 |
Nov 12, 2024 Q3 2024 |
358,000
shares
|
$49.2 Million
2.6% of portfolio
|
Q3 2024
New holding
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
349,523
shares
|
$48 Million
0.26% of portfolio
|
Q3 2024
Added 111.56%
|