AIRBNB INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q3 2024
1.88B
Holdings value Q3 2024
$1.75B
Value change Q3 2024
-$48.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
89
Number of buys Q3 2024
40
Number of sells Q3 2024
-46
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.88B $1.75B -$48.5M $0.93 89
2024 Q2 $1.97B $1.8B +$71.1M $0.91 92
2024 Q1 $1.65B $1.54B +$59.5M $0.93 87
2023 Q4 $1.58B $1.43B -$8.51M $0.90 87
2023 Q3 $1.61B $1.42B +$41.1M $0.88 94
2023 Q2 $998K $1.63M -$39.8M $126.65 5
2023 Q1 $1.51B $1.32B -$15.8M $0.88 84
2022 Q4 $1.53B $1.26B +$23.1M $0.83 87
2022 Q3 $1.47B $1.22B -$295M $0.83 81
2022 Q2 $1.8B $1.49B -$908M $0.83 80
2022 Q1 $1.76B $1.71B +$1.7B $0.97 75