Security key
009066101
Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB)
CUSIP: 009066101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 473,814,931
- Total 13F shares
- 322,750,404
- Share change
- -6,773,436
- Total reported value
- $48,935,229,846
- Put/Call ratio
- 106%
- Price per share
- $151.63
- Number of holders
- 1,164
- Value change
- -$1,064,424,539
- Number of buys
- 581
- Number of sells
- 498
Report period
Q2 2024
Institutions
1,164
Top holders
10
ABNB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
34,324,465
|
$5,662,163,746 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
27,127,317
|
$4,474,922,251 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.5%
|
26,019,185
|
$4,292,124,624 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
18,117,043
|
$2,988,587,347 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
16,995,836
|
$2,803,633,107 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
13,018,123
|
$2,147,470,176 | — | 31 Mar 2024 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.5%
|
11,754,425
|
$1,939,009,948 | — | 31 Mar 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
10,729,752
|
$1,769,979,935 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
10,632,035
|
$1,753,860,465 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
10,342,739
|
$1,706,138,170 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
8,876,705
|
$1,462,092,745 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
6,274,493
|
$1,035,040,489 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
5,809,152
|
$958,279,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
4,423,465
|
$729,695,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
4,278,434
|
$705,770,472 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
3,297,263
|
$543,916,504 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
3,291,553
|
$542,974,606 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
3,263,647
|
$538,371,210 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
3,008,887
|
$496,346,037 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
2,860,987
|
$471,948,416 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,665,593
|
$439,715,036 | — | 31 Mar 2024 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.54%
|
2,536,014
|
$418,340,870 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
2,519,831
|
$415,671,322 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
2,507,975
|
$413,715,556 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
2,439,061
|
$402,347,503 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.45%
|
2,146,422
|
$354,073,851 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.42%
|
2,001,711
|
$330,202,192 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.4%
|
1,875,901
|
$309,449,000 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
1,840,255
|
$303,567,886 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
1,828,081
|
$301,560,242 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
1,784,553
|
$294,379,862 | — | 31 Mar 2024 | |
| MKA Charitable Fund |
13F
|
Company |
0.37%
|
1,750,000
|
$288,680,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
1,677,097
|
$276,653,922 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,608,220
|
$265,291,971 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
1,552,395
|
$256,083,079 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
1,520,888
|
$250,885,686 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
1,515,433
|
$249,985,828 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
1,483,407
|
$244,702,841 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
1,426,879
|
$235,377,961 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.28%
|
1,320,412
|
$217,815,164 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,318,762
|
$217,542,980 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,307,100
|
$215,619,216 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
1,227,377
|
$202,468,119 | — | 31 Mar 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.26%
|
1,215,075
|
$200,438,772 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
1,170,055
|
$193,620,701 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
1,123,866
|
$185,392,874 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
1,105,329
|
$182,335,072 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.22%
|
1,063,869
|
$175,496,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
1,035,099
|
$170,751,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
929,383
|
$153,310,186 | — | 31 Mar 2024 |
Institutional Holders of Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB) as of Q2 2024
As of 30 Jun 2024,
Airbnb, Inc. - Class A Common Stock, $0.0001 par value per share (ABNB) was held by
1,164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
322,750,404 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Capital World Investors, JENNISON ASSOCIATES LLC, EDGEWOOD MANAGEMENT LLC, MORGAN STANLEY, POLEN CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,169
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,159
Q2 2024 holders
1,164
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.