Security key
009066101
Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB)
CUSIP: 009066101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 473,814,931
- Total 13F shares
- 319,550,570
- Share change
- -13,378,380
- Total reported value
- $43,501,877,753
- Put/Call ratio
- 148%
- Price per share
- $136.14
- Number of holders
- 1,123
- Value change
- -$1,825,633,325
- Number of buys
- 476
- Number of sells
- 527
Report period
Q4 2023
Institutions
1,123
Top holders
10
ABNB full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Airbnb, Inc. SEC filings
Airbnb, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 009066101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
34,238,727
|
$4,697,895,732 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
25,731,678
|
$3,530,643,540 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.5%
|
21,248,051
|
$2,915,445,143 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
19,542,130
|
$2,681,350,931 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
16,088,622
|
$2,207,519,825 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
15,204,776
|
$2,086,238,764 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
11,404,788
|
$1,564,851,329 | — | 30 Sep 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
11,071,064
|
$1,519,060,652 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
10,976,292
|
$1,506,057,027 | — | 30 Sep 2023 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.2%
|
10,282,248
|
$1,410,827,248 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
8,825,128
|
$1,210,895,852 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,203,143
|
$1,123,798,853 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,721,706
|
$647,865,280 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
4,503,256
|
$617,892,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
4,363,711
|
$598,744,786 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
3,840,566
|
$526,964,145 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.79%
|
3,739,218
|
$513,058,102 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
3,400,896
|
$466,636,940 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
3,248,947
|
$445,788,029 | — | 30 Sep 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
2,767,415
|
$379,717,012 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
2,568,807
|
$352,466,479 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
2,398,576
|
$329,110,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
2,301,395
|
$315,774,408 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
2,149,332
|
$294,909,844 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
2,143,594
|
$294,122,532 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
2,096,864
|
$287,711,000 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
2,068,382
|
$283,802,748 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
1,942,851
|
$266,574,788 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.41%
|
1,928,227
|
$264,572,028 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
1,814,343
|
$248,946,003 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.36%
|
1,715,164
|
$235,337,652 | — | 30 Sep 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.36%
|
1,691,874
|
$232,142,032 | — | 30 Sep 2023 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.36%
|
1,683,811
|
$231,035,707 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
1,677,808
|
$230,212,037 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
1,574,160
|
$215,990,495 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.33%
|
1,546,814
|
$212,238,349 | — | 30 Sep 2023 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.31%
|
1,492,227
|
$204,748,467 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,469,743
|
$201,663,381 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
1,431,399
|
$196,402,274 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
1,380,540
|
$189,423,893 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
1,351,537
|
$196,726,653 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,326,600
|
$182,022,786 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
1,326,600
|
$182,022,786 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
1,189,825
|
$163,255,889 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
1,169,592
|
$160,479,718 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,167,284
|
$160,162,996 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,073,361
|
$147,275,839 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
1,071,427
|
$147,010,250 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,055,416
|
$144,813,629 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.21%
|
995,199
|
$137,835,062 | — | 30 Sep 2023 |
Institutional Holders of Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB) as of Q4 2023
As of 31 Dec 2023,
Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB) was held by
1,123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
319,550,570 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital World Investors, STATE STREET CORP, EDGEWOOD MANAGEMENT LLC, Capital Research Global Investors, MORGAN STANLEY, POLEN CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,128
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,066
Q4 2023 holders
1,123
Holder diff
57
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.