Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB)
CUSIP: 009066101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 473,814,931
- Total 13F shares
- 159,046,426
- Share change
- +81,248,307
- Total reported value
- $24,339,909,448
- Put/Call ratio
- 129%
- Price per share
- $153.14
- Number of holders
- 750
- Value change
- +$12,173,852,382
- Number of buys
- 588
- Number of sells
- 150
Quarterly Holders Quick Answers
What is CUSIP 009066101?
CUSIP 009066101 identifies ABNB - Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 009066101:
Top shareholders of ABNB - Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Greylock XIII GP LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
16,892,322
|
$2,196,001,860 | — | 17 May 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
5,833,979
|
$1,096,415,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
3,671,047
|
$684,098,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.76%
|
3,600,827
|
$676,740,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
3,389,884
|
$637,095,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.71%
|
3,358,931
|
$631,277,000 | — | 31 Mar 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.68%
|
3,223,630
|
$605,849,000 | — | 31 Mar 2021 | |
| GLADE BROOK CAPITAL PARTNERS LLC |
13F
|
Company |
0.63%
|
2,973,688
|
$558,875,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
2,755,407
|
$517,851,000 | — | 31 Mar 2021 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
0.54%
|
2,559,408
|
$481,015,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.54%
|
2,550,629
|
$479,365,000 | — | 31 Mar 2021 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
1,681,244
|
$315,973,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.34%
|
1,632,532
|
$306,818,000 | — | 31 Mar 2021 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
0.32%
|
1,509,468
|
$283,689,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,471,064
|
$276,473,000 | — | 31 Mar 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,436,741
|
$270,021,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.29%
|
1,364,280
|
$249,292,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.25%
|
1,181,199
|
$221,994,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
1,134,181
|
$213,158,000 | — | 31 Mar 2021 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.23%
|
1,100,000
|
$206,734,000 | — | 31 Mar 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
0.23%
|
1,100,000
|
$206,734,000 | — | 31 Mar 2021 | |
| Apoletto Ltd |
13F
|
Company |
0.21%
|
982,662
|
$184,681,000 | — | 31 Mar 2021 | |
| KPCB DGF II Associates, LLC |
13F
|
Company |
0.23%
|
1,074,178
|
$181,693,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
897,076
|
$168,597,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
844,954
|
$158,801,000 | — | 31 Mar 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.18%
|
837,500
|
$157,400,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
832,589
|
$156,477,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
786,113
|
$147,742,000 | — | 31 Mar 2021 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
0.16%
|
735,294
|
$138,191,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
703,055
|
$131,960,000 | — | 31 Mar 2021 | |
| SC US (TTGP), LTD. |
13F
|
Company |
0.15%
|
691,612
|
$129,982,000 | — | 31 Mar 2021 | |
| Alphabet Inc. |
13F
|
Company |
0.15%
|
691,612
|
$129,981,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
650,000
|
$122,161,000 | — | 31 Mar 2021 | |
| Accel XI Associates L.L.C. |
13F
|
Company |
0.14%
|
646,182
|
$121,443,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.13%
|
610,538
|
$114,745,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
594,358
|
$111,704,000 | — | 31 Mar 2021 | |
| HRTG GPE, LLC |
13F
|
Company |
0.11%
|
537,086
|
$100,940,000 | — | 31 Mar 2021 | |
| Battery Management Corp. |
13F
|
Company |
0.11%
|
528,366
|
$99,301,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
495,983
|
$93,215,000 | — | 31 Mar 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.1%
|
491,399
|
$92,354,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
489,065
|
$91,915,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
452,345
|
$85,014,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.09%
|
437,349
|
$82,195,000 | — | 31 Mar 2021 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
0.08%
|
400,000
|
$75,176,000 | — | 31 Mar 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.08%
|
385,198
|
$72,394,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
358,946
|
$67,461,000 | — | 31 Mar 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.07%
|
350,000
|
$65,779,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
336,937
|
$63,324,000 | — | 31 Mar 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
313,272
|
$58,876,000 | — | 31 Mar 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.06%
|
300,000
|
$56,382,000 | — | 31 Mar 2021 |
Institutional Holders of Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB) as of Q2 2021
As of 30 Jun 2021,
Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB) was held by
750 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,046,426 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, GREYLOCK XIII GP LLC, PRICE T ROWE ASSOCIATES INC /MD/, Temasek Holdings (Private) Ltd, BlackRock Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
751
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
586
Q2 2021 holders
750
Holder diff
164
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.