Airbnb Ownership 2024 | Who Owns Airbnb Now?
Institutional Ownership
48.26%
Insider Ownership
1.01%
Retail Ownership
50.73%
Institutional Holders
1.09K
Airbnb Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 5.72% | 0.11% | 36,514,222 | 2,189,757 | 6.38% | 5,536,651,482 | Jun 30, 2024 |
BLACKROCK INC. | 4.42% | 0.10% | 28,215,920 | 1,088,603 | 4.01% | 4,278,379,957 | Jun 30, 2024 |
FMR LLC | 3.50% | 0.22% | 22,343,200 | -3,675,985 | -14.13% | 3,387,899,530 | Jun 30, 2024 |
STATE STREET CORP | 2.73% | 0.12% | 17,433,081 | 437,245 | 2.57% | 2,643,378,072,000 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.23% | 0.35% | 14,245,458 | -3,871,585 | -21.37% | 2,160,037,982 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 2.06% | 1.28% | 13,164,408 | 2,532,373 | 23.82% | 1,996,119,215 | Jun 30, 2024 |
EDGEWOOD MANAGEMENT LLC | 1.95% | 5.11% | 12,438,969 | 684,544 | 5.82% | 1,886,120,869 | Jun 30, 2024 |
MORGAN STANLEY | 1.86% | 0.14% | 11,883,090 | -1,135,033 | -8.72% | 1,801,833,280 | Jun 30, 2024 |
POLEN CAPITAL MANAGEMENT LLC | 1.59% | 3.87% | 10,173,464 | -556,288 | -5.18% | 1,542,602,417 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.45% | 0.12% | 9,252,807 | 376,102 | 4.24% | 1,400,806,351 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.72% | 0.15% | 4,567,760 | -5,774,979 | -55.84% | 692,609,313 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.67% | 0.11% | 4,247,861 | -30,573 | -0.71% | 644,103,164,000 | Jun 30, 2024 |
BROWN ADVISORY INC | 0.64% | 0.81% | 4,098,298 | 1,951,876 | 90.94% | 621,424,941 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.60% | 0.05% | 3,849,890 | -2,424,603 | -38.64% | 583,759,009 | Jun 30, 2024 |
NORGES BANK | 0.58% | 0.08% | 3,724,310 | 3,724,310 | 100.00% | 564,717,125 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.54% | 0.12% | 3,423,094 | 153,784 | 4.70% | 519,043,742 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.53% | 0.87% | 3,401,405 | -1,022,060 | -23.11% | 515,755,026 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.52% | 0.06% | 3,324,093 | -2,485,059 | -42.78% | 504,033,000 | Jun 30, 2024 |
INVESCO LTD. | 0.52% | 0.11% | 3,306,937 | 43,290 | 1.33% | 501,430,862 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.47% | 0.09% | 3,020,340 | 11,453 | 0.38% | 457,974,201 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MKA CHARITABLE FUND | 0.27% | 100.00% | 1,719,712 | -30,288 | -1.73% | 260,759,931 | Jun 30, 2024 |
PARAGON CAPITAL MANAGEMENT LTD | 0.07% | 11.61% | 417,215 | - | - | 63,262,310 | Jun 30, 2024 |
TB ALTERNATIVE ASSETS LTD. | 0.05% | 11.54% | 326,800 | 2,900 | 0.90% | 49,552,684 | Jun 30, 2024 |
BARRIER CAPITAL MANAGEMENT, LLC | 0.01% | 9.35% | 63,165 | 3,820 | 6.44% | 9,577,709 | Jun 30, 2024 |
A16Z PERENNIAL MANAGEMENT, L.P. | 0.10% | 8.55% | 618,131 | -106,110 | -14.65% | 93,727,204 | Jun 30, 2024 |
PRIME CAPITAL MANAGEMENT CO LTD | 0.06% | 7.58% | 381,173 | - | - | 57,797,262 | Jun 30, 2024 |
TWO CREEKS CAPITAL MANAGEMENT, LP | 0.12% | 7.33% | 777,710 | 109,150 | 16.33% | 117,924,167 | Jun 30, 2024 |
GEO CAPITAL GESTORA DE RECURSOS LTD | 0.01% | 7.11% | 47,077 | 22,526 | 91.75% | 7,138,000 | Jun 30, 2024 |
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. | 0.02% | 7.09% | 106,747 | -33,181 | -23.71% | 16,186,048 | Jun 30, 2024 |
EDGEWOOD MANAGEMENT LLC | 1.95% | 5.11% | 12,438,969 | 684,544 | 5.82% | 1,886,120,869 | Jun 30, 2024 |
SWAN & LEGEND ADVISORS, LLC | 0.00% | 4.64% | 348 | - | - | 52,767 | Jun 30, 2024 |
SHOREPATH CAPITAL MANAGEMENT LLC | 0.01% | 3.92% | 33,580 | 4,342 | 14.85% | 5,091,735 | Jun 30, 2024 |
POLEN CAPITAL MANAGEMENT LLC | 1.59% | 3.87% | 10,173,464 | -556,288 | -5.18% | 1,542,602,417 | Jun 30, 2024 |
CONTRARIUS INVESTMENT MANAGEMENT LTD | 0.06% | 3.63% | 383,239 | -36,298 | -8.65% | 58,111,000 | Jun 30, 2024 |
FUTURE FUND LLC | 0.00% | 3.38% | 8,873 | 5,716 | 181.06% | 1,345,413 | Jun 30, 2024 |
OGBORNE CAPITAL MANAGEMENT, LLC | 0.01% | 3.34% | 87,500 | 12,500 | 16.67% | 13,267,625 | Jun 30, 2024 |
SICART ASSOCIATES LLC | 0.01% | 3.23% | 55,562 | -1,175 | -2.07% | 8,424,866 | Jun 30, 2024 |
ALPHINITY INVESTMENT MANAGEMENT PTY LTD | 0.45% | 3.18% | 2,850,209 | 314,195 | 12.39% | 432,177,191 | Jun 30, 2024 |
HAMILTON LANE ADVISORS LLC | 0.00% | 3.13% | 25,568 | - | - | 3,876,876 | Jun 30, 2024 |
INTERMEDE INVESTMENT PARTNERS LTD | 0.15% | 2.97% | 925,597 | 97,245 | 11.74% | 140,348,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.58% | 0.08% | 3,724,310 | 3,724,310 | 100.00% | 564,717,125 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 2.06% | 1.28% | 13,164,408 | 2,532,373 | 23.82% | 1,996,119,215 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.72% | 0.11% | 36,514,222 | 2,189,757 | 6.38% | 5,536,651,482 | Jun 30, 2024 |
BROWN ADVISORY INC | 0.64% | 0.81% | 4,098,298 | 1,951,876 | 90.94% | 621,424,941 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.27% | 0.57% | 1,693,488 | 1,684,646 | 19052.77% | 256,783,585 | Jun 30, 2024 |
BLACKROCK INC. | 4.42% | 0.10% | 28,215,920 | 1,088,603 | 4.01% | 4,278,379,957 | Jun 30, 2024 |
AKRE CAPITAL MANAGEMENT LLC | 0.15% | 1.25% | 935,876 | 935,876 | 100.00% | 141,906,878 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.15% | 0.07% | 935,611 | 930,336 | 17636.70% | 141,866,696 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.22% | 0.38% | 1,423,345 | 840,627 | 144.26% | 215,821,802 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.27% | 0.06% | 1,752,473 | 712,598 | 68.53% | 265,727,000 | Jun 30, 2024 |
EDGEWOOD MANAGEMENT LLC | 1.95% | 5.11% | 12,438,969 | 684,544 | 5.82% | 1,886,120,869 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.36% | 0.10% | 2,279,394 | 602,297 | 35.91% | 345,624,515 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.37% | 0.36% | 2,335,193 | 550,640 | 30.86% | 354,085,314 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.25% | 0.02% | 1,610,236 | 538,597 | 50.26% | 244,160,157 | Jun 30, 2024 |
BARCLAYS PLC | 0.09% | 0.03% | 598,500 | 511,700 | 589.52% | 90,750,000 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.07% | 1.33% | 460,894 | 460,894 | 100.00% | 69,885,357 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.15% | 0.33% | 960,400 | 437,400 | 83.63% | 145,625,457 | Jun 30, 2024 |
STATE STREET CORP | 2.73% | 0.12% | 17,433,081 | 437,245 | 2.57% | 2,643,378,072,000 | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | 0.06% | 0.57% | 397,285 | 397,285 | 100.00% | 60,240,324 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.45% | 0.12% | 9,252,807 | 376,102 | 4.24% | 1,400,806,351 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 0.72% | 0.15% | 4,567,760 | -5,774,979 | -55.84% | 692,609,313 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.23% | 0.35% | 14,245,458 | -3,871,585 | -21.37% | 2,160,037,982 | Jun 30, 2024 |
FMR LLC | 3.50% | 0.22% | 22,343,200 | -3,675,985 | -14.13% | 3,387,899,530 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.52% | 0.06% | 3,324,093 | -2,485,059 | -42.78% | 504,033,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.60% | 0.05% | 3,849,890 | -2,424,603 | -38.64% | 583,759,009 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.21% | 0.04% | 1,309,060 | -1,988,203 | -60.30% | 198,492,767 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | - | - | - | -1,320,412 | -100.00% | - | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.19% | 0.28% | 1,220,608 | -1,287,367 | -51.33% | 185,080,791 | Jun 30, 2024 |
MORGAN STANLEY | 1.86% | 0.14% | 11,883,090 | -1,135,033 | -8.72% | 1,801,833,280 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.35% | 0.06% | 2,223,738 | -1,067,815 | -32.44% | 337,185,507 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.53% | 0.87% | 3,401,405 | -1,022,060 | -23.11% | 515,755,026 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.15% | 0.14% | 972,363 | -867,892 | -47.16% | 147,439,410 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.11% | 0.25% | 716,500 | -581,700 | -44.81% | 108,642,898 | Jun 30, 2024 |
POLEN CAPITAL MANAGEMENT LLC | 1.59% | 3.87% | 10,173,464 | -556,288 | -5.18% | 1,542,602,417 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.02% | 0.03% | 140,273 | -442,054 | -75.91% | 21,269,596 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.00% | 0.01% | 6,639 | -441,180 | -98.52% | 1,006,672 | Jun 30, 2024 |
HMI CAPITAL MANAGEMENT, L.P. | 0.07% | 2.72% | 471,300 | -375,627 | -44.35% | 71,463,219 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.20% | 0.14% | 1,249,944 | -302,451 | -19.48% | 189,529,034 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.02% | 0.05% | 113,800 | -301,100 | -72.57% | 17,255,494 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.07% | 91,887 | -269,591 | -74.58% | 13,930,988 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.58% | 0.08% | 3,724,310 | 3,724,310 | 100.00% | 564,717,125 | Jun 30, 2024 |
AKRE CAPITAL MANAGEMENT LLC | 0.15% | 1.25% | 935,876 | 935,876 | 100.00% | 141,906,878 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.07% | 1.33% | 460,894 | 460,894 | 100.00% | 69,885,357 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.12% | 346,270 | 346,270 | 100.00% | 52,504,909 | Jun 30, 2024 |
RENAISSANCE GROUP LLC | 0.03% | 1.32% | 222,348 | 222,348 | 100.00% | 33,714,582 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.02% | 0.13% | 152,329 | 152,329 | 100.00% | 23,097,646 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.02% | 1.05% | 130,809 | 130,809 | 100.00% | 19,834,568 | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | 0.02% | 0.12% | 123,400 | 123,400 | 100.00% | 18,711,142 | Jun 30, 2024 |
HS MANAGEMENT PARTNERS, LLC | 0.02% | 0.87% | 104,175 | 104,175 | 100.00% | 15,796,055 | Jun 30, 2024 |
SARASIN & PARTNERS LLP | 0.01% | 0.12% | 91,726 | 91,726 | 100.00% | 13,908,413 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.02% | 82,000 | 82,000 | 100.00% | 12,433,660 | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | 0.01% | 0.08% | 77,800 | 77,800 | 100.00% | 11,796,814 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.12% | 70,800 | 70,800 | 100.00% | 10,736,000 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.01% | 0.17% | 63,100 | 63,100 | 100.00% | 9,567,853 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 0.01% | 0.04% | 52,399 | 52,399 | 100.00% | 7,945,260 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.01% | 0.02% | 47,799 | 47,799 | 100.00% | 40,373,000 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.12% | 42,312 | 42,312 | 100.00% | 6,415,768 | Jun 30, 2024 |
CAXTON ASSOCIATES LP | 0.01% | 0.21% | 40,000 | 40,000 | 100.00% | 6,065,200 | Jun 30, 2024 |
MAYTUS CAPITAL MANAGEMENT, LLC | 0.01% | 1.93% | 35,658 | 35,658 | 100.00% | 5,406,823 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.11% | 34,043 | 34,043 | 100.00% | 5,161,940 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.01% | 0.26% | 33,894 | 33,894 | 100.00% | 5,139,347 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.01% | 0.01% | 32,834 | 32,834 | 100.00% | 4,978,619 | Jun 30, 2024 |
TORNO CAPITAL, LLC | 0.01% | 0.23% | 32,500 | 32,500 | 100.00% | 4,927,975 | Jun 30, 2024 |
0.00% | 0.48% | 30,607 | 30,607 | 100.00% | 3,835,363 | Jun 30, 2024 | |
MBB PUBLIC MARKETS I LLC | 0.00% | 0.09% | 30,595 | 30,595 | 100.00% | 4,639,120 | Jun 30, 2024 |
ESTUARY CAPITAL MANAGEMENT LP | 0.00% | 1.46% | 29,900 | 29,900 | 100.00% | 4,533,737 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 0.00% | 0.01% | 23,500 | 23,500 | 100.00% | 3,563,305 | Jun 30, 2024 |
MANDATUM LIFE INSURANCE CO LTD | 0.00% | 1.18% | 23,160 | 23,160 | 100.00% | 3,511,751 | Jun 30, 2024 |
CITIZENS FINANCIAL GROUP INC/RI | 0.00% | 0.08% | 22,772 | 22,772 | 100.00% | 3,452,918 | Jun 30, 2024 |
NINE MASTS CAPITAL LTD | 0.00% | 0.07% | 20,000 | 20,000 | 100.00% | 240,000 | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | 0.00% | 0.04% | 19,903 | 19,903 | 100.00% | 3,017,878 | Jun 30, 2024 |
ALAMAR CAPITAL MANAGEMENT, LLC | 0.00% | 2.15% | 19,555 | 19,555 | 100.00% | 2,965,125 | Jun 30, 2024 |
CODEX CAPITAL ASSET MANAGEMENT L.L.C. | 0.00% | 0.89% | 12,600 | 12,600 | 100.00% | 1,910,538 | Jun 30, 2024 |
SOWELL FINANCIAL SERVICES LLC | 0.00% | 0.08% | 11,299 | 11,299 | 100.00% | 1,713,000 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.00% | 0.01% | 10,900 | 10,900 | 100.00% | 1,652,767 | Jun 30, 2024 |
DONOGHUE FORLINES LLC | 0.00% | 0.45% | 10,439 | 10,439 | 100.00% | 1,582,866 | Jun 30, 2024 |
NINE MASTS CAPITAL LTD | 0.00% | 0.09% | 10,000 | 10,000 | 100.00% | 298,000 | Jun 30, 2024 |
AI-SQUARED MANAGEMENT LTD | 0.00% | 0.85% | 10,000 | 10,000 | 100.00% | 1,516,300 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 0.00% | 0.07% | 9,664 | 9,664 | 100.00% | 1,465,352 | Jun 30, 2024 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0.00% | 0.10% | 9,658 | 9,658 | 100.00% | 1,464,443 | Jun 30, 2024 |
REDWOOD INVESTMENT MANAGEMENT, LLC | 0.00% | 0.09% | 9,628 | 9,628 | 100.00% | 1,091,000 | Jun 30, 2024 |
MISSION WEALTH MANAGEMENT, LP | 0.00% | 0.04% | 9,521 | 9,521 | 100.00% | 1,443,618 | Jun 30, 2024 |
M. KULYK & ASSOCIATES, LLC | 0.00% | 0.32% | 9,111 | 9,111 | 100.00% | 1,381,460 | Jun 30, 2024 |
MISSION WEALTH MANAGEMENT, LP | 0.00% | 0.04% | 9,000 | 9,000 | 100.00% | 1,364,670 | Jun 30, 2024 |
THORNBURG INVESTMENT MANAGEMENT INC | 0.00% | 0.02% | 8,717 | 8,717 | 100.00% | 1,321,759 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.39% | 8,653 | 8,653 | 100.00% | 1,312,054 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.00% | 0.24% | 8,515 | 8,515 | 100.00% | 1,291,129 | Jun 30, 2024 |
MAXI INVESTMENTS CY LTD | 0.00% | 0.25% | 7,400 | 7,400 | 100.00% | 1,122,000 | Jun 30, 2024 |
RELYEA ZUCKERBERG HANSON LLC | 0.00% | 0.13% | 5,298 | 5,298 | 100.00% | 803,336 | Jun 30, 2024 |
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. | 0.00% | 0.33% | 5,000 | 5,000 | 100.00% | 758,150 | Jun 30, 2024 |
STRATOS WEALTH ADVISORS, LLC | 0.00% | 0.04% | 4,817 | 4,817 | 100.00% | 730,402 | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | 0.00% | 0.19% | 3,800 | 3,800 | 100.00% | 576,194 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.04% | 3,668 | 3,668 | 100.00% | 556,179 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.23% | 3,642 | 3,642 | 100.00% | 552,236 | Jun 30, 2024 |
FULLCIRCLE WEALTH LLC | 0.00% | 0.25% | 3,599 | 3,599 | 100.00% | 519,084 | Jun 30, 2024 |
M HOLDINGS SECURITIES, INC. | 0.00% | 0.07% | 3,596 | 3,596 | 100.00% | 545,000 | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | 0.00% | 0.08% | 3,500 | 3,500 | 100.00% | 530,705 | Jun 30, 2024 |
ECON FINANCIAL SERVICES CORP | 0.00% | 0.32% | 3,413 | 3,413 | 100.00% | 517,513 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.02% | 3,260 | 3,260 | 100.00% | 494,314 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.02% | 3,108 | 3,108 | 100.00% | 471,266 | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | 0.00% | 0.21% | 3,041 | 3,041 | 100.00% | 461,107 | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | 0.00% | 0.17% | 2,483 | 2,483 | 100.00% | 376,497 | Jun 30, 2024 |
KEYSTONE INVESTORS PTE LTD | 0.00% | 0.03% | 2,178 | 2,178 | 100.00% | 330,250 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.01% | 2,113 | 2,113 | 100.00% | 320,394 | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | 0.00% | 0.10% | 2,000 | 2,000 | 100.00% | 303,260 | Jun 30, 2024 |
FIRESTONE CAPITAL MANAGEMENT | 0.00% | 0.08% | 1,857 | 1,857 | 100.00% | 281,577 | Jun 30, 2024 |
GRATUS CAPITAL LLC | 0.00% | 0.01% | 1,684 | 1,684 | 100.00% | 255,345 | Jun 30, 2024 |
TRITONPOINT WEALTH, LLC | 0.00% | 0.02% | 1,638 | 1,638 | 100.00% | 248,294 | Jun 30, 2024 |
NICOLET ADVISORY SERVICES, LLC | 0.00% | 0.02% | 1,584 | 1,584 | 100.00% | 240,515 | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | 0.00% | 0.03% | 1,556 | 1,556 | 100.00% | 235,935 | Jun 30, 2024 |
X-SQUARE CAPITAL, LLC | 0.00% | 0.11% | 1,500 | 1,500 | 100.00% | 227,000 | Jun 30, 2024 |
OCCIDENTAL ASSET MANAGEMENT, LLC | 0.00% | 0.04% | 1,436 | 1,436 | 100.00% | 217,741 | Jun 30, 2024 |
NVEST FINANCIAL, LLC | 0.00% | 0.13% | 1,432 | 1,432 | 100.00% | 217,134 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | 0.00% | 0.03% | 1,422 | 1,422 | 100.00% | 215,618 | Jun 30, 2024 |
ASCENT GROUP, LLC | 0.00% | 0.02% | 1,391 | 1,391 | 100.00% | 210,917 | Jun 30, 2024 |
0.00% | 0.13% | 1,389 | 1,389 | 100.00% | 210,614 | Jun 30, 2024 | |
STONEBROOK PRIVATE INC. | 0.00% | 0.06% | 1,380 | 1,380 | 100.00% | 209,249 | Jun 30, 2024 |
KELLEHER FINANCIAL ADVISORS | 0.00% | 0.09% | 1,379 | 1,379 | 100.00% | 209,098 | Jun 30, 2024 |
0.00% | 0.16% | 1,203 | 1,203 | 100.00% | 181,966 | Jun 30, 2024 | |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.09% | 1,201 | 1,201 | 100.00% | 182,052 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.05% | 998 | 998 | 100.00% | 151,327 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.08% | 695 | 695 | 100.00% | 104,746 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.00% | 0.00% | 455 | 455 | 100.00% | 68,992 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.02% | 375 | 375 | 100.00% | 56,861 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.02% | 216 | 216 | 100.00% | 35,631 | Jun 30, 2024 |
CULTIVAR CAPITAL, INC. | - | 0.03% | 200 | 200 | 100.00% | 30,326 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | - | 0.00% | 165 | 165 | 100.00% | 202,125 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | - | 0.00% | 132 | 132 | 100.00% | 20,015 | Jun 30, 2024 |
AMERICAN NATIONAL BANK | - | 0.00% | 53 | 53 | 100.00% | 8,036 | Jun 30, 2024 |
- | 0.01% | 50 | 50 | 100.00% | 7,581 | Jun 30, 2024 | |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 49 | 49 | 100.00% | 7,430 | Jun 30, 2024 |
- | 0.00% | 46 | 46 | 100.00% | 6,974 | Jun 30, 2024 | |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 44 | 44 | 100.00% | 6,672 | Jun 30, 2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | - | 0.00% | 41 | 41 | 100.00% | 6,217 | Jun 30, 2024 |
DT INVESTMENT PARTNERS, LLC | - | 0.00% | 37 | 37 | 100.00% | 5,611 | Jun 30, 2024 |
YOUR ADVOCATES LTD., LLP | - | 0.00% | 31 | 31 | 100.00% | 4,701 | Jun 30, 2024 |
FORTITUDE FAMILY OFFICE, LLC | - | 0.00% | 28 | 28 | 100.00% | 4,246 | Jun 30, 2024 |
ITAU UNIBANCO HOLDING S.A. | - | 0.00% | 27 | 27 | 100.00% | 4,094 | Jun 30, 2024 |
- | 0.00% | 27 | 27 | 100.00% | 4,094 | Jun 30, 2024 | |
TIMBER CREEK CAPITAL MANAGEMENT LLC | - | 0.00% | 20 | 20 | 100.00% | 3,032 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ORBIS ALLAN GRAY LTD | - | - | - | -1,320,412 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -202,000 | -100.00% | - | Jun 30, 2024 |
ORLAND PROPERTIES LTD | - | - | - | -176,529 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -151,345 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -150,700 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -117,500 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -108,757 | -100.00% | - | Jun 30, 2024 |
SMITH GROUP ASSET MANAGEMENT, LLC | - | - | - | -82,300 | -100.00% | - | Jun 30, 2024 |
PORTMAN LTD | - | - | - | -78,454 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -76,923 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -55,100 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -54,566 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -45,200 | -100.00% | - | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | - | - | - | -40,508 | -100.00% | - | Jun 30, 2024 |
DE BURLO GROUP INC | - | - | - | -34,300 | -100.00% | - | Jun 30, 2024 |
NWK GROUP, INC. | - | - | - | -31,411 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -27,157 | -100.00% | - | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -24,500 | -100.00% | - | Jun 30, 2024 |
SURIENCE PRIVATE WEALTH LLC | - | - | - | -24,342 | -100.00% | - | Jun 30, 2024 |
DESTINY WEALTH PARTNERS, LLC | - | - | - | -23,379 | -100.00% | - | Jun 30, 2024 |
AGF MANAGEMENT LTD | - | - | - | -22,808 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -17,567 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -16,863 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
TERRA NOVA ASSET MANAGEMENT LLC | - | - | - | -12,255 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -10,951 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -10,924 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -10,880 | -100.00% | - | Jun 30, 2024 |
FCF ADVISORS LLC | - | - | - | -10,370 | -100.00% | - | Jun 30, 2024 |
MEZZASALMA ADVISORS, LLC | - | - | - | -10,260 | -100.00% | - | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -9,444 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -9,005 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -8,865 | -100.00% | - | Jun 30, 2024 |
GATEWAY INVESTMENT ADVISERS LLC | - | - | - | -8,338 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -6,066 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -5,743 | -100.00% | - | Jun 30, 2024 |
MORSE ASSET MANAGEMENT, INC | - | - | - | -5,416 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -5,360 | -100.00% | - | Jun 30, 2024 |
PATHWAY CAPITAL MANAGEMENT, LP | - | - | - | -5,306 | -100.00% | - | Jun 30, 2024 |
HERSHEY TRUST CO | - | - | - | -4,978 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -4,706 | -100.00% | - | Jun 30, 2024 |
REGAL PARTNERS LTD | - | - | - | -4,700 | -100.00% | - | Jun 30, 2024 |
LEGAL ADVANTAGE INVESTMENTS, INC. | - | - | - | -4,283 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -4,220 | -100.00% | - | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | - | - | - | -4,100 | -100.00% | - | Jun 30, 2024 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | - | - | - | -4,065 | -100.00% | - | Jun 30, 2024 |
ACCUVEST GLOBAL ADVISORS | - | - | - | -4,040 | -100.00% | - | Jun 30, 2024 |
SYMPHONY FINANCIAL, LTD. CO. | - | - | - | -3,960 | -100.00% | - | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -3,947 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -3,900 | -100.00% | - | Jun 30, 2024 |
CAPITAL MARKETS TRADING UK LLP | - | - | - | -3,654 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -3,571 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -3,208 | -100.00% | - | Jun 30, 2024 |
BANK HAPOALIM BM | - | - | - | -2,980 | -100.00% | - | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | - | - | - | -2,791 | -100.00% | - | Jun 30, 2024 |
MORAN WEALTH MANAGEMENT, LLC | - | - | - | -2,490 | -100.00% | - | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -2,075 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -1,974 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -1,883 | -100.00% | - | Jun 30, 2024 |
INTEGRITY WEALTH SOLUTIONS LLC | - | - | - | -1,861 | -100.00% | - | Jun 30, 2024 |
CSENGE ADVISORY GROUP | - | - | - | -1,838 | -100.00% | - | Jun 30, 2024 |
TANAGER WEALTH MANAGEMENT LLP | - | - | - | -1,799 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -1,655 | -100.00% | - | Jun 30, 2024 |
SYMMETRY PARTNERS, LLC | - | - | - | -1,630 | -100.00% | - | Jun 30, 2024 |
BANCO BTG PACTUAL S.A. | - | - | - | -1,629 | -100.00% | - | Jun 30, 2024 |
VALLEY BROOK CAPITAL GROUP, INC. | - | - | - | -1,545 | -100.00% | - | Jun 30, 2024 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | - | - | - | -1,496 | -100.00% | - | Jun 30, 2024 |
BRIGHT FUTURES WEALTH MANAGEMENT, LLC. | - | - | - | -1,493 | -100.00% | - | Jun 30, 2024 |
ACCURATE WEALTH MANAGEMENT, LLC | - | - | - | -1,471 | -100.00% | - | Jun 30, 2024 |
MERIDIAN WEALTH MANAGEMENT, LLC | - | - | - | -1,457 | -100.00% | - | Jun 30, 2024 |
FIRST HEARTLAND CONSULTANTS, INC. | - | - | - | -1,441 | -100.00% | - | Jun 30, 2024 |
MOORS & CABOT, INC. | - | - | - | -1,403 | -100.00% | - | Jun 30, 2024 |
OXINAS PARTNERS WEALTH MANAGEMENT LLC | - | - | - | -1,397 | -100.00% | - | Jun 30, 2024 |
ANGELES WEALTH MANAGEMENT, LLC | - | - | - | -1,392 | -100.00% | - | Jun 30, 2024 |
NWAM LLC | - | - | - | -1,386 | -100.00% | - | Jun 30, 2024 |
BRYN MAWR TRUST CO | - | - | - | -1,384 | -100.00% | - | Jun 30, 2024 |
BELPOINTE ASSET MANAGEMENT LLC | - | - | - | -1,380 | -100.00% | - | Jun 30, 2024 |
KEEL POINT, LLC | - | - | - | -1,354 | -100.00% | - | Jun 30, 2024 |
JT STRATFORD LLC | - | - | - | -1,309 | -100.00% | - | Jun 30, 2024 |
GLENVIEW TRUST CO | - | - | - | -1,303 | -100.00% | - | Jun 30, 2024 |
XR SECURITIES LLC | - | - | - | -1,300 | -100.00% | - | Jun 30, 2024 |
ARROWROOT FAMILY OFFICE, LLC | - | - | - | -1,285 | -100.00% | - | Jun 30, 2024 |
LEGACY FINANCIAL ADVISORS, INC. | - | - | - | -1,282 | -100.00% | - | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | - | - | - | -1,275 | -100.00% | - | Jun 30, 2024 |
ROMANO BROTHERS AND COMPANY | - | - | - | -1,274 | -100.00% | - | Jun 30, 2024 |
GELLER ADVISORS LLC | - | - | - | -1,256 | -100.00% | - | Jun 30, 2024 |
EMPOWER ADVISORY GROUP, LLC | - | - | - | -1,239 | -100.00% | - | Jun 30, 2024 |
JOSEPH P. LUCIA & ASSOCIATES, LLC | - | - | - | -1,237 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -1,218 | -100.00% | - | Jun 30, 2024 |
MCADAM, LLC | - | - | - | -1,217 | -100.00% | - | Jun 30, 2024 |
ONEASCENT FINANCIAL SERVICES LLC | - | - | - | -1,210 | -100.00% | - | Jun 30, 2024 |
QUINTET PRIVATE BANK (EUROPE) S.A. | - | - | - | -1,175 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -966 | -100.00% | - | Jun 30, 2024 |
FIRST FOUNDATION ADVISORS | - | - | - | -917 | -100.00% | - | Jun 30, 2024 |
WETHERBY ASSET MANAGEMENT INC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
EMC CAPITAL MANAGEMENT | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -545 | -100.00% | - | Jun 30, 2024 |
Airbnb Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CALAMOS STRATEGIC TOTAL RETURN FUND | 2.68% | 29,795,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 2.24% | 5,310,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 2.20% | 4,355,000 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 2.15% | 8,500,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 1.85% | 3,770,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 1.76% | 8,685,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 1.74% | 6,555,000 | - | - | Jan 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 1.71% | 125,000 | - | - | Mar 31, 2024 |
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | 1.66% | 3,271,628 | - | - | Mar 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.65% | 6,500,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 1.62% | 34,220,000 | - | - | Mar 28, 2024 |
Esoterica Thematic Trust | 1.49% | 3,553 | 3,553 | - | Oct 31, 2022 |
Calamos Dynamic Convertible & Income Fund | 1.28% | 9,750,000 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 1.12% | 116,593,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 1.10% | 4,130,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 1.04% | 5,130,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 1.02% | 35,000,000 | - | - | Mar 28, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.00% | 11,500,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.98% | 12,250,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.94% | 10,440,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.84% | 28,980,000 | - | - | Mar 28, 2024 |
CALAMOS ADVISORS TRUST/IL | 0.75% | 55,000 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.75% | 18,620,304 | -2,450,957 | -11.63% | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 0.70% | 175,448 | - | - | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.69% | 71,829,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.67% | 14,115,000 | - | - | Mar 28, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.66% | 5,000,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.65% | 1,280,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.61% | 1,450,000 | - | - | Jan 31, 2024 |
Capital Group Growth ETF | 0.60% | 230,960 | 38,266 | 19.86% | Feb 29, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 0.57% | 485,592 | 257,500 | 112.89% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.54% | 280,929 | - | - | Mar 31, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 0.52% | 8,211,677 | 260,306 | 3.27% | Mar 31, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.51% | 862,446 | 862,446 | - | Mar 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.50% | 5,750,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.50% | 6,250,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.49% | 1,000,000 | - | - | Jan 31, 2024 |
SPARROW FUNDS | 0.45% | 1,605 | 1,235 | 333.78% | Feb 29, 2024 |
Milliman Variable Insurance Trust | 0.42% | 174 | -43 | -19.82% | Mar 31, 2024 |
VOYAGEUR MUTUAL FUNDS III | 0.37% | 3,634 | - | - | Jan 31, 2024 |
AGF Investments Trust | 0.35% | -6,682 | 1,862 | -21.79% | Mar 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.34% | 790,000 | - | - | Jan 31, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.33% | 476,200 | 415,558 | 685.26% | Mar 31, 2024 |
FIDELITY MAGELLAN FUND | 0.32% | 2,515,647 | -20,880 | -0.82% | Mar 31, 2024 |
AMCAP FUND | 0.31% | 2,603,132 | -1,006,868 | -27.89% | Feb 29, 2024 |
Alger ETF Trust | 0.28% | 1,963 | - | - | Dec 31, 2023 |
T. Rowe Price Growth Stock Fund, Inc. | 0.26% | 1,632,362 | - | - | Mar 31, 2024 |
Transparent Value Trust | 0.26% | 4,132 | -4,272 | -50.83% | Dec 31, 2023 |
BlackRock ETF Trust | 0.25% | 226,147 | 207,038 | 1083.46% | Jan 31, 2024 |
Calamos Global Dynamic Income Fund | 0.25% | 2,930,000 | - | - | Jan 31, 2024 |
BLACKROCK SERIES, INC. | 0.23% | 278,524 | - | - | Feb 29, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.20% | 74,000 | - | - | Mar 31, 2024 |
FIDELITY TREND FUND | 0.19% | 119,000 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.19% | 111,058 | -1,805 | -1.60% | Mar 31, 2024 |
NEW ECONOMY FUND | 0.18% | 820,863 | -235,467 | -22.29% | Feb 29, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.18% | 133,109 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.17% | 1,693,294 | -87,303 | -4.90% | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.16% | 1,595,616 | -16,109 | -1.00% | Jan 31, 2024 |
MARSICO INVESTMENT FUND | 0.15% | 181,325 | - | - | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.14% | 13,472 | - | - | Feb 29, 2024 |
SPDR S&P 500 ETF TRUST | 0.14% | 5,284,535 | -111,797 | -2.07% | Mar 31, 2024 |
Index Funds | 0.14% | 1,129 | -21 | -1.83% | Mar 31, 2024 |
FRANKLIN REAL ESTATE SECURITIES TRUST | 0.13% | 7,959 | - | - | Jan 31, 2024 |
REYNOLDS FUNDS INC | 0.12% | 1,400 | 100 | 7.69% | Mar 31, 2024 |
NEW PERSPECTIVE FUND | 0.11% | 3,455,940 | 359,521 | 11.61% | Mar 31, 2024 |
T. Rowe Price Global Technology Fund, Inc. | 0.11% | 54,441 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.10% | 491,529 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.10% | 3,095,747 | -29,316 | -0.94% | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.10% | 5,925 | -371 | -5.89% | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.10% | 36,880 | - | - | Dec 31, 2023 |
PRUDENTIALS GIBRALTAR FUND | 0.10% | 13,160 | 1,976 | 17.67% | Mar 28, 2024 |
FIDELITY CONTRAFUND | 0.09% | 6,151,424 | 259,045 | 4.40% | Mar 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.09% | 111,354 | 71,765 | 181.28% | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.09% | 997 | -537 | -35.01% | Mar 31, 2023 |
FIDELITY DESTINY PORTFOLIOS | 0.08% | 172,800 | 42,100 | 32.21% | Mar 31, 2024 |
Waycross Independent Trust | 0.08% | 6,500 | - | - | Feb 29, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.07% | 424,867 | - | - | Mar 31, 2024 |
Chesapeake Investment Trust | 0.07% | 3,520 | - | - | Jan 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.07% | 248,674 | - | - | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.07% | 176,100 | 30,400 | 20.86% | Mar 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.06% | 2,362,404 | 94,795 | 4.18% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.06% | 26,649,019 | 625,534 | 2.40% | Mar 31, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.06% | 5,079 | -2,666 | -34.42% | Dec 31, 2022 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.06% | 3,627 | -1,895 | -34.32% | Dec 31, 2022 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.06% | 598,738 | 259,790 | 76.65% | Mar 28, 2024 |
BlackRock Science & Technology Trust | 0.06% | 30,705 | - | - | Mar 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.06% | 21,576 | 953 | 4.62% | Mar 31, 2024 |
HARBOR FUNDS | 0.05% | 1,253,527 | -16,879 | -1.33% | Jan 31, 2024 |
PIONEER REAL ESTATE SHARES | 0.05% | 1,972 | - | - | Mar 31, 2023 |
Fidelity Commonwealth Trust II | 0.05% | 340,324 | -15,142 | -4.26% | Aug 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.05% | 623,696 | 28,039 | 4.71% | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.05% | 405,500 | - | - | Jan 31, 2024 |
FIDELITY CAPITAL TRUST | 0.05% | 517,600 | 221,600 | 74.86% | Jan 31, 2024 |
Gateway Trust | 0.05% | 93,375 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.05% | 10,153 | -250 | -2.40% | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.05% | 608,748 | - | - | Jan 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 27,580 | 4,499 | 19.49% | Feb 29, 2024 |
BNY MELLON STOCK INDEX FUND, INC. | 0.04% | 31,055 | -775 | -2.43% | Mar 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.04% | 16,595 | -426 | -2.50% | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.04% | 11,350 | -699 | -5.80% | Dec 31, 2023 |
Airbnb Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,089 | -12.46% |
31 Mar, 24 | 1,244 | 4.10% |
31 Dec, 23 | 1,195 | 3.55% |
30 Sep, 23 | 1,154 | 5.58% |
30 Jun, 23 | 1,093 | -0.18% |
31 Mar, 23 | 1,095 | 8.63% |
31 Dec, 22 | 1,008 | -2.04% |
30 Sep, 22 | 1,029 | 0.29% |
30 Jun, 22 | 1,026 | -9.44% |
31 Mar, 22 | 1,133 | 3.56% |
31 Dec, 21 | 1,094 | 18.02% |
30 Sep, 21 | 927 | 12.77% |
30 Jun, 21 | 822 | 29.25% |
31 Mar, 21 | 636 | 51.07% |
31 Dec, 20 | 421 | 42000.00% |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | -50.00% |
30 Jun, 19 | 2 | 100.00% |
31 Mar, 19 | 1 | - |
30 Sep, 11 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 307,875,070 | -6.14% |
31 Mar, 24 | 328,003,002 | 2.63% |
31 Dec, 23 | 319,585,631 | -1.00% |
30 Sep, 23 | 322,828,796 | 11.58% |
30 Jun, 23 | 289,328,041 | 6.55% |
31 Mar, 23 | 271,531,479 | 3.48% |
31 Dec, 22 | 262,406,202 | 3.43% |
30 Sep, 22 | 253,699,188 | -0.88% |
30 Jun, 22 | 255,946,422 | 9.11% |
31 Mar, 22 | 234,571,813 | 4.93% |
31 Dec, 21 | 223,555,229 | 11.94% |
30 Sep, 21 | 199,716,246 | 25.19% |
30 Jun, 21 | 159,534,601 | 103.99% |
31 Mar, 21 | 78,207,048 | 0.55% |
31 Dec, 20 | 77,780,955 | 3254333.26% |
30 Sep, 20 | 2,390 | - |
30 Jun, 20 | 2,390 | - |
31 Mar, 20 | 2,390 | - |
31 Dec, 19 | 2,390 | - |
30 Sep, 19 | 2,390 | -5.35% |
30 Jun, 19 | 2,525 | 5.65% |
31 Mar, 19 | 2,390 | - |
30 Sep, 11 | 5,154 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 48.26% | 1.82% |
31 Mar, 24 | 51.49% | 2.05% |
31 Dec, 23 | 50.17% | 1.94% |
30 Sep, 23 | 50.84% | 2.44% |
30 Jun, 23 | 45.64% | 2.49% |
31 Mar, 23 | 42.83% | 2.36% |
31 Dec, 22 | 42.61% | 2.70% |
30 Sep, 22 | 39.72% | 2.47% |
30 Jun, 22 | 40.09% | 2.94% |
31 Mar, 22 | 36.92% | 2.80% |
31 Dec, 21 | 36.29% | 3.51% |
30 Sep, 21 | 32.16% | 4.73% |
30 Jun, 21 | 26.08% | 15.40% |
31 Mar, 21 | 13.01% | 2.57% |
31 Dec, 20 | 22.50% | 4649190371.43% |
30 Sep, 20 | 0.00% | 142857.14% |
30 Jun, 20 | 0.00% | 142857.14% |
31 Mar, 20 | 0.00% | 142857.14% |
31 Dec, 19 | 0.00% | 142857.14% |
30 Sep, 19 | 0.00% | 135214.29% |
30 Jun, 19 | 0.00% | 150928.57% |
31 Mar, 19 | 0.00% | - |
30 Sep, 11 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 510 | -14.29% |
31 Mar, 24 | 595 | 6.06% |
31 Dec, 23 | 561 | 3.70% |
30 Sep, 23 | 541 | 4.24% |
30 Jun, 23 | 519 | -8.14% |
31 Mar, 23 | 565 | 38.14% |
31 Dec, 22 | 409 | -15.32% |
30 Sep, 22 | 483 | -8.17% |
30 Jun, 22 | 526 | -20.18% |
31 Mar, 22 | 659 | 1.23% |
31 Dec, 21 | 651 | 11.28% |
30 Sep, 21 | 585 | -2.66% |
30 Jun, 21 | 601 | 27.87% |
31 Mar, 21 | 470 | 16.92% |
31 Dec, 20 | 402 | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | -100.00% |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
30 Sep, 11 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 349 | -16.90% |
31 Mar, 24 | 420 | 2.94% |
31 Dec, 23 | 408 | 11.78% |
30 Sep, 23 | 365 | 2.82% |
30 Jun, 23 | 355 | 13.06% |
31 Mar, 23 | 314 | -20.30% |
31 Dec, 22 | 394 | 22.36% |
30 Sep, 22 | 322 | 6.27% |
30 Jun, 22 | 303 | 6.69% |
31 Mar, 22 | 284 | 6.77% |
31 Dec, 21 | 266 | 61.21% |
30 Sep, 21 | 165 | 120.00% |
30 Jun, 21 | 75 | 7.14% |
31 Mar, 21 | 70 | - |
31 Dec, 20 | - | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
30 Sep, 11 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,089 | -12.46% | 307,875,070 | -6.14% | 48.26% | 1.82% | 510 | -14.29% | 349 | -16.90% |
31 Mar, 24 | 1,244 | 4.10% | 328,003,002 | 2.63% | 51.49% | 2.05% | 595 | 6.06% | 420 | 2.94% |
31 Dec, 23 | 1,195 | 3.55% | 319,585,631 | -1.00% | 50.17% | 1.94% | 561 | 3.70% | 408 | 11.78% |
30 Sep, 23 | 1,154 | 5.58% | 322,828,796 | 11.58% | 50.84% | 2.44% | 541 | 4.24% | 365 | 2.82% |
30 Jun, 23 | 1,093 | -0.18% | 289,328,041 | 6.55% | 45.64% | 2.49% | 519 | -8.14% | 355 | 13.06% |
31 Mar, 23 | 1,095 | 8.63% | 271,531,479 | 3.48% | 42.83% | 2.36% | 565 | 38.14% | 314 | -20.30% |
31 Dec, 22 | 1,008 | -2.04% | 262,406,202 | 3.43% | 42.61% | 2.70% | 409 | -15.32% | 394 | 22.36% |
30 Sep, 22 | 1,029 | 0.29% | 253,699,188 | -0.88% | 39.72% | 2.47% | 483 | -8.17% | 322 | 6.27% |
30 Jun, 22 | 1,026 | -9.44% | 255,946,422 | 9.11% | 40.09% | 2.94% | 526 | -20.18% | 303 | 6.69% |
31 Mar, 22 | 1,133 | 3.56% | 234,571,813 | 4.93% | 36.92% | 2.80% | 659 | 1.23% | 284 | 6.77% |
31 Dec, 21 | 1,094 | 18.02% | 223,555,229 | 11.94% | 36.29% | 3.51% | 651 | 11.28% | 266 | 61.21% |
30 Sep, 21 | 927 | 12.77% | 199,716,246 | 25.19% | 32.16% | 4.73% | 585 | -2.66% | 165 | 120.00% |
30 Jun, 21 | 822 | 29.25% | 159,534,601 | 103.99% | 26.08% | 15.40% | 601 | 27.87% | 75 | 7.14% |
31 Mar, 21 | 636 | 51.07% | 78,207,048 | 0.55% | 13.01% | 2.57% | 470 | 16.92% | 70 | - |
31 Dec, 20 | 421 | 42000.00% | 77,780,955 | 3254333.26% | 22.50% | 4649190371.43% | 402 | - | - | - |
30 Sep, 20 | 1 | - | 2,390 | - | 0.00% | 142857.14% | - | - | - | - |
30 Jun, 20 | 1 | - | 2,390 | - | 0.00% | 142857.14% | - | - | - | - |
31 Mar, 20 | 1 | - | 2,390 | - | 0.00% | 142857.14% | - | - | - | - |
31 Dec, 19 | 1 | - | 2,390 | - | 0.00% | 142857.14% | - | - | - | - |
30 Sep, 19 | 1 | -50.00% | 2,390 | -5.35% | 0.00% | 135214.29% | - | -100.00% | - | - |
30 Jun, 19 | 2 | 100.00% | 2,525 | 5.65% | 0.00% | 150928.57% | 1 | - | - | - |
31 Mar, 19 | 1 | - | 2,390 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 5,154 | - | 0.00% | - | 1 | - | - | - |
Airbnb Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Airbnb Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 25 | 8.00% |
Q2 2024 | 30 | 65 | 46.15% |
Q1 2024 | 26 | 142 | 18.31% |
Q4 2023 | 8 | 129 | 6.20% |
Q3 2023 | 12 | 99 | 12.12% |
Q2 2023 | 20 | 78 | 25.64% |
Q1 2023 | 22 | 73 | 30.14% |
Q4 2022 | 8 | 81 | 9.88% |
Q3 2022 | 11 | 38 | 28.95% |
Q2 2022 | 33 | 45 | 73.33% |
Q1 2022 | 81 | 117 | 69.23% |
Q4 2021 | 40 | 158 | 25.32% |
Q3 2021 | 16 | 93 | 17.20% |
Q2 2021 | 39 | 76 | 51.32% |
Q1 2021 | 13 | 9 | 144.44% |
Q4 2020 | 32 | 83 | 38.55% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 23 | - |
Q2 2024 | - | 44 | - |
Q1 2024 | - | 99 | - |
Q4 2023 | - | 114 | - |
Q3 2023 | - | 80 | - |
Q2 2023 | - | 53 | - |
Q1 2023 | - | 52 | - |
Q4 2022 | - | 63 | - |
Q3 2022 | - | 15 | - |
Q2 2022 | - | 19 | - |
Q1 2022 | - | 72 | - |
Q4 2021 | - | 101 | - |
Q3 2021 | - | 68 | - |
Q2 2021 | - | 38 | - |
Q1 2021 | - | - | - |
Q4 2020 | - | 3 | - |
ABNB Ownership FAQ
Who Owns Airbnb?
Airbnb is owned by institutional shareholders (48.26%), insiders (1.01%), and public (50.73%). The largest institutional shareholder of Airbnb is VANGUARD GROUP INC (5.72% of total shares) and the top mutual fund owner is CALAMOS STRATEGIC TOTAL RETURN FUND (2.68% of total shares).
Who are the major institutional shareholders of Airbnb?
Airbnb's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, STATE STREET CORP, and CAPITAL WORLD INVESTORS. The top five shareholders own together 18.61% of the company's share outstanding.
How many Airbnb shareholders are there?
As of Jun 2024, there are 1,089 institutional shareholders of Airbnb.
What percentage of Airbnb is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 36.51M shares of Airbnb, representing 5.72% of the company's total shares outstanding, valued at $5.54B (as of Jun 2024).
What percentage of Airbnb is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 28.22M shares of Airbnb (ABNB), compromising 4.42% of the company, valued at $4.28B.
What percentage of Airbnb is owned by FMR LLC?
FMR LLC is the third largest holder of Airbnb. The company owns 22.34M of the company's shares outstanding (worth $3.39B).