AIRBNB INC - NOTE 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
91.74%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,900,679,778
Total reported market value
$1,860,543,623
Principal change
-$9,352,800
Market value change
-$8,304,593
Number of holders
88
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 88 institutional investors reported holding $1,900,679,778 in principal (par value) of AIRBNB INC - NOTE 3/1.

Institutional Holders of AIRBNB INC - NOTE 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,700,000 $4,260,015 91.74% 2
2025 Q3 $1,900,679,778 $1,860,543,623 -$8,304,593 97.88% 88
2025 Q2 $1,911,337,578 $1,843,910,979 +$3,643,579 96.45% 87
2025 Q1 $1,907,394,378 $1,823,226,710 -$24,890,812 95.52% 89
2024 Q4 $1,947,847,278 $1,828,398,265 +$29,828,180 93.8% 94
2024 Q3 $1,881,569,678 $1,754,014,148 -$48,526,595 93.25% 90
2024 Q2 $1,971,541,498 $1,803,108,767 +$70,834,614 91.49% 93
2024 Q1 $1,861,958,400 $1,735,029,576 +$59,770,227 93.22% 89
2023 Q4 $1,794,468,646 $1,614,573,288 -$37,584,296 90.04% 89
2023 Q3 $1,849,805,646 $1,630,787,616 +$42,119,339 88.23% 96
2023 Q2 $998,459 $1,632,684 -$87,440,024 12665.48% 5
2023 Q1 $1,815,636,226 $1,590,959,428 -$16,273,164 87.7% 85
2022 Q4 $1,832,350,250 $1,514,272,541 -$141,455,426 82.66% 88
2022 Q3 $1,723,386,378 $1,430,210,238 -$85,425,840 82.88% 83
2022 Q2 $1,797,944,900 $1,488,246,548 -$908,299,733 82.87% 81
2022 Q1 $1,760,228,375 $1,712,967,684 +$1,703,949,973 97.05% 76