Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB)
CUSIP: 009066101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 473,814,931
- Total 13F shares
- 255,863,046
- Share change
- +22,202,184
- Total reported value
- $22,795,648,104
- Put/Call ratio
- 184%
- Price per share
- $89.08
- Number of holders
- 931
- Value change
- +$1,247,643,520
- Number of buys
- 505
- Number of sells
- 508
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.8%
|
22,519,356
|
$3,867,925,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
17,801,952
|
$3,057,664,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
15,345,417
|
$2,635,729,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.9%
|
13,837,492
|
$2,376,753,000 | — | 31 Mar 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
12,953,525
|
$2,224,897,000 | — | 31 Mar 2022 | |
| Greylock XIII GP LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
16,892,322
|
$2,196,001,860 | — | 17 May 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
11,811,322
|
$2,028,713,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
9,589,622
|
$1,647,113,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
9,336,902
|
$1,603,707,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
5,409,830
|
$929,192,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.98%
|
4,660,595
|
$800,504,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
3,955,404
|
$679,380,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
3,593,939
|
$617,295,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
3,488,851
|
$598,241,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
3,403,767
|
$584,631,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
2,720,836
|
$467,333,000 | — | 31 Mar 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.56%
|
2,663,873
|
$457,546,826 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.56%
|
2,648,313
|
$454,874,000 | — | 31 Mar 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
2,635,443
|
$452,664,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
2,483,492
|
$426,566,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
2,001,674
|
$343,808,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
1,977,657
|
$339,682,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,861,709
|
$319,766,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
1,807,153
|
$310,397,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.36%
|
1,684,820
|
$289,385,000 | — | 31 Mar 2022 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
1,681,244
|
$288,770,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
1,478,616
|
$253,967,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,457,247
|
$250,297,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
1,449,441
|
$248,957,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
1,352,105
|
$232,238,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.27%
|
1,287,288
|
$221,105,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,276,905
|
$219,321,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
1,266,067
|
$217,459,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
1,215,556
|
$208,783,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
1,199,063
|
$205,949,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
1,157,000
|
$198,726,000 | — | 31 Mar 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.24%
|
1,125,329
|
$193,286,000 | — | 31 Mar 2022 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
0.24%
|
1,121,448
|
$192,620,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
1,090,360
|
$187,280,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
1,088,334
|
$187,025,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,026,475
|
$176,308,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
1,012,847
|
$173,967,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
1,005,784
|
$172,753,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
979,988
|
$168,322,000 | — | 31 Mar 2022 | |
| Atreides Management, LP |
13F
|
Company |
0.2%
|
962,909
|
$165,389,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
944,739
|
$162,268,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
935,358
|
$160,657,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
921,951
|
$158,354,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
886,135
|
$152,203,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.18%
|
870,440
|
$147,554,000 | — | 31 Mar 2022 |
Institutional Holders of Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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