Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB)
CUSIP: 009066101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 473,814,931
- Total 13F shares
- 199,191,855
- Share change
- +40,052,745
- Total reported value
- $33,413,163,689
- Put/Call ratio
- 149%
- Price per share
- $167.75
- Number of holders
- 857
- Value change
- +$6,946,633,101
- Number of buys
- 566
- Number of sells
- 233
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.
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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
13F
|
10%+ Owner · Company |
1.2%
from 13F
|
16,892,322
|
$2,196,001,860 | — | 17 May 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
12,287,037
|
$1,881,637,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
10,819,787
|
$1,656,943,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
10,104,129
|
$1,547,347,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
8,725,484
|
$1,336,189,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
7,903,159
|
$1,210,289,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
5,140,150
|
$787,163,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1%
|
4,836,424
|
$740,650,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
4,364,131
|
$668,322,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
4,252,061
|
$651,161,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
3,586,447
|
$549,229,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.71%
|
3,383,573
|
$518,160,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.66%
|
3,149,688
|
$482,343,000 | — | 30 Jun 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.6%
|
2,855,549
|
$437,299,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.56%
|
2,635,192
|
$403,553,000 | — | 30 Jun 2021 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
0.54%
|
2,559,408
|
$391,948,000 | — | 30 Jun 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
2,397,662
|
$367,178,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.45%
|
2,112,637
|
$323,529,000 | — | 30 Jun 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.39%
|
1,856,083
|
$284,241,000 | — | 30 Jun 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.39%
|
1,842,162
|
$282,109,000 | — | 30 Jun 2021 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
1,681,244
|
$257,466,000 | — | 30 Jun 2021 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
0.32%
|
1,509,468
|
$231,160,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
1,469,679
|
$225,067,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,397,001
|
$213,770,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.3%
|
1,414,360
|
$205,039,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
1,252,548
|
$191,815,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
1,234,024
|
$188,978,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
1,212,760
|
$185,722,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
1,158,656
|
$177,437,000 | — | 30 Jun 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
0.23%
|
1,100,000
|
$168,454,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
1,089,042
|
$166,775,000 | — | 30 Jun 2021 | |
| KPCB DGF II Associates, LLC |
13F
|
Company |
0.23%
|
1,074,178
|
$164,500,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.22%
|
1,048,287
|
$160,534,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
1,035,094
|
$158,514,000 | — | 30 Jun 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.22%
|
1,020,884
|
$156,338,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
960,722
|
$147,124,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
914,061
|
$139,979,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
913,291
|
$139,862,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.18%
|
869,181
|
$133,106,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
852,121
|
$130,495,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
790,582
|
$121,069,000 | — | 30 Jun 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.16%
|
764,750
|
$117,114,000 | — | 30 Jun 2021 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
0.16%
|
735,294
|
$112,603,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
730,866
|
$111,925,000 | — | 30 Jun 2021 | |
| Accel XI Associates L.L.C. |
13F
|
Company |
0.15%
|
722,546
|
$110,651,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
704,157
|
$107,835,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
694,546
|
$106,363,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
684,731
|
$104,860,000 | — | 30 Jun 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.14%
|
660,000
|
$101,072,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
650,000
|
$99,541,000 | — | 30 Jun 2021 |
Institutional Holders of Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB) as of Q3 2021
As of 30 Sep 2021,
Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB) was held by
857 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,191,855 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, POLEN CAPITAL MANAGEMENT LLC, Capital Research Global Investors, MORGAN STANLEY, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, and Artisan Partners Limited Partnership.
This page lists
858
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
750
Q3 2021 holders
857
Holder diff
107
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.