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Airbnb, Inc.

ABNB
交易所
Nasdaq
產業
Services-To Dwellings & Other Buildings
SEC CIK
0001559720

近 90 天,Airbnb, Inc. 內部人申報 0 筆公開市場買進、23 筆賣出;2026 年第 2 季末有 1,313 家機構在 13F 申報持有,市值合計 $516.4 億;Oakmark(Harris Associates)、阿克雷資本等 4 位大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Airbnb, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ABNB 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數866171,033+184
股數1.99 億73.8 萬2.23 億+2,478 萬 (+12.5%)
市值$334.3 億$1.24 億$370.4 億+$37.4 億 (+11.2%)

17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(260 家)

2021 年第 4 季季末持有 Airbnb, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 260 家。

2021 年第 4 季新進 ABNB 的機構
機構股數市值佔組合 %
Fred Alger Management, LLC1,118,759$1.86 億0.47%
Echo Street Capital Management LLC666,891$1.11 億0.74%
Allspring Global Investments Holdings, LLC587,915$9,788 萬0.11%
Marsico Capital Management LLC501,170$8,344 萬2.43%
Fort Washington Investment Advisors Inc340,565$5,670 萬0.34%
LGT Group Foundation267,011$4,445 萬1.15%
Ford Foundation233,284$3,884 萬27.78%
Junto Capital Management LP184,426$3,071 萬0.79%
National Pension Service182,246$3,034 萬0.05%
Vanderbilt University155,152$2,583 萬5.43%
Worldquant Millennium Advisors LLC136,629$2,275 萬0.45%
Polar Asset Management Partners Inc.135,786$2,261 萬0.27%
GAM Holding AG135,053$2,248 萬1.00%
Virginia Retirement Systems Et Al121,800$2,028 萬0.19%
Twin Tree Management, LP107,370$1,788 萬0.43%
Parallax Volatility Advisers, L.P.92,478$1,540 萬0.19%
RiverPark Advisors, LLC90,328$1,504 萬1.81%
Alberta Investment Management Corp89,105$1,484 萬0.09%
Fernbridge Capital Management LP85,230$1,419 萬1.41%
CMT Capital Markets Trading GmbH79,767$1,328 萬3.82%
National Bank of Canada75,338$1,254 萬0.05%
Holocene Advisors, LP71,743$1,194 萬0.06%
Intrinsic Edge Capital Management LLC70,000$1,165 萬0.88%
LifePro Asset Management69,490$1,157 萬3.42%
Baader Bank INC68,000$1,132 萬0.89%
Forsta Ap-Fonden50,000$832.5 萬0.08%
Zenyatta Capital Management LP50,000$832.5 萬3.13%
Sphera Funds Management Ltd.47,689$794.0 萬0.94%
Tsai Capital Corp46,164$768.6 萬5.34%
Riverpark Capital Management LLC43,967$732.1 萬2.64%
Aigen Investment Management, LP33,215$585.7 萬0.36%
Banque Pictet & Cie SA34,745$578.5 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.32,808$546.2 萬0.03%
Kiwi Wealth Investments Limited Partnership31,971$532.3 萬0.25%
McKinley Capital Management LLC /Delaware31,253$520.3 萬0.46%
AlpInvest Partners B.V.30,719$511.4 萬1.89%
Silicon Valley Community Foundation30,710$511.3 萬0.34%
Castleview Partners, LLC842,938$506.3 萬0.04%
Regents of the University of California30,302$504.5 萬0.71%
Crawford Lake Capital Management, LLC30,000$499.5 萬2.07%
Shelton Capital Management29,784$495.9 萬0.18%
Rosenblum Silverman Sutton S F Inc29,630$493.3 萬1.11%
Broadleaf Partners, LLC29,514$491.4 萬1.51%
Windmill Hill Asset Management Ltd28,402$472.9 萬3.41%
Sowell Financial Services LLC26,174$435.8 萬0.25%
Regatta Capital Group, LLC25,310$421.4 萬1.47%
Icapital Wealth LLC24,485$407.7 萬1.58%
Allstate Corp22,976$382.5 萬0.07%
American International Group, Inc.22,343$372.0 萬0.02%
Dixon Hubard Feinour & Brown Inc21,939$365.3 萬0.35%
Industrial Alliance Investment Management Inc.21,605$359.7 萬0.08%
AnglePoint Asset Management Ltd21,100$351.3 萬4.60%
Harvest Volatility Management LLC20,995$349.5 萬0.17%
Cherrydale Wealth Management, LLC19,137$318.6 萬2.39%
Louisiana State Employees Retirement System18,400$306.3 萬0.07%
B. Metzler seel. Sohn & Co. AG18,067$305.0 萬0.04%
Sonen Capital LLC17,876$297.6 萬2.88%
Elo Mutual Pension Insurance Co17,703$294.7 萬0.08%
AXS Investments LLC17,498$291.3 萬0.69%
Financial Futures Ltd Liability Co.15,487$257.8 萬2.11%
ING Groep NV14,734$245.3 萬0.02%
Fort Point Capital Partners LLC14,094$234.7 萬0.33%
Perpetual Investment Management Ltd14,000$233.1 萬0.27%
Group One Trading, L.P.13,981$232.8 萬0.04%
Ardent Capital Management, Inc.13,809$229.9 萬1.53%
Bordeaux Wealth Advisors LLC12,962$215.8 萬0.99%
Blue Owl Capital Holdings LP12,722$211.8 萬0.70%
Codex Capital, L.L.C.12,000$199.2 萬1.04%
IMC-Chicago, LLC11,257$187.4 萬0.08%
Cordatus Wealth Management LLC11,067$184.2 萬0.54%
Zweig-DiMenna Associates LLC10,000$166.5 萬0.13%
Flossbach Von Storch AG10,000$166.5 萬0.00%
Bailard, Inc.9,612$160.0 萬0.05%
Bank of the West9,576$159.4 萬0.15%
Resonate Capital, LLC9,555$159.1 萬1.38%
Wetherby Asset Management Inc9,312$155.0 萬0.09%
Abacus Wealth Partners, LLC8,971$149.4 萬0.53%
Vista Wealth Management Group, LLC8,808$146.6 萬0.24%
M&G Investment Management Ltd8,149$135.3 萬0.01%
Paloma Partners Management Co7,811$130.0 萬0.04%
Schechter Investment Advisors, LLC7,603$126.6 萬0.11%
Money Concepts Capital Corp7,601$126.5 萬0.11%
CIBC World Markets Corp7,588$126.3 萬0.01%
Ameritas Investment Partners, Inc.7,577$126.1 萬0.04%
Laird Norton Trust Company, LLC7,302$121.5 萬0.11%
Abound Wealth Management7,245$120.6 萬0.95%
Achmea Investment Management B.V.7,218$120.2 萬0.06%
Comprehensive Financial Management LLC6,069$101.0 萬0.01%
Doliver Advisors, LP6,449$100.3 萬0.32%
Ballew Advisors, Inc5,370$88.1 萬0.61%
Synergy Financial Group, LTD4,951$82.4 萬0.74%
Pearl River Capital, LLC4,883$81.3 萬0.22%
Yarbrough Capital, LLC4,733$78.8 萬0.04%
Forum Financial Management, LP4,722$78.6 萬0.04%
DGS Capital Management, LLC4,664$77.7 萬0.48%
Pacific Capital Wealth Advisors, Inc4,606$76.7 萬0.22%
Pitti Group Wealth Management, LLC4,559$75.9 萬0.85%
Compass Financial Advisors LLC4,480$74.6 萬0.82%
Dynamic Technology Lab Private Ltd4,358$72.5 萬0.08%
Montis Financial, LLC4,260$70.9 萬0.51%

清倉機構(76 家)

2021 年第 3 季季末持有 Airbnb, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ABNB 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
KPCB DGF II Associates, LLC1,074,178$1.80 億
Jericho Capital Asset Management L.P.1,061,000$1.78 億
Capital International Investors411,286$6,899 萬
Balyasny Asset Management LLC222,680$3,736 萬
Par Capital Management Inc200,000$3,355 萬
Thunderbird Partners LLP102,625$1,722 萬
PEAK6 Investments LLC90,693$1,521 萬
Voloridge Investment Management, LLC83,332$1,398 萬
Lombard Odier Asset Management (Europe) Ltd55,813$936.3 萬
Ghisallo Capital Management LLC50,000$838.8 萬
SherpaCapital, LLC49,124$824.1 萬
Weiss Multi-Strategy Advisers LLC47,017$788.7 萬
Schonfeld Strategic Advisors LLC43,296$726.3 萬
Wolverine Trading, LLC37,226$625.7 萬
AMP Capital Investors Ltd32,670$548.1 萬
Man Group plc32,442$544.2 萬
Mirabella Financial Services LLP26,390$442.7 萬
Graham Capital Management, L.P.21,232$356.1 萬
SG3 Management, LLC21,000$352.3 萬
Winton Group Ltd18,139$304.3 萬
Maytus Capital Management, LLC18,000$302.0 萬
FORA Capital, LLC17,907$300.4 萬
Peregrine Asset Advisers, Inc.15,649$262.5 萬
Canada Pension Plan Investment Board12,500$209.7 萬
Colonial River Wealth Management, LLC10,897$187.8 萬
Rehmann Capital Advisory Group10,541$176.8 萬
Invenomic Capital Management LP10,308$172.9 萬
Gsa Capital Partners LLP9,324$156.4 萬
BBR Partners, LLC8,157$136.8 萬
Point72 Asset Management, L.P.7,478$125.4 萬
State of Michigan Retirement System6,831$114.6 萬
Disruptive Technology Advisers LLC6,568$110.1 萬
Capula Management Ltd4,400$73.8 萬
Jefferies Group LLC3,431$57.6 萬
Castle Rock Wealth Management, LLC2,808$56.2 萬
Greytown Advisors Inc.3,000$50.3 萬
Boothbay Fund Management, LLC2,000$33.6 萬
Draper Asset Management, LLC1,991$33.4 萬
St. Louis Trust Co1,910$32.0 萬
One Capital Management, LLC1,650$27.6 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)1,523$25.5 萬
Silphium Asset Management Ltd1,500$25.2 萬
Quilter Plc1,480$24.8 萬
Stonnington Group, LLC1,430$24.3 萬
Capstone Investment Advisors, LLC1,375$23.1 萬
Carlton Hofferkamp & Jenks Wealth Management, LLC1,144$22.9 萬
Miracle Mile Advisors, LLC1,318$22.1 萬
Ground Swell Capital, LLC1,313$22.0 萬
Palumbo Wealth Management LLC1,193$20.0 萬
Migdal Insurance & Financial Holdings Ltd.1,139$19.1 萬
Global Retirement Partners, LLC758$12.7 萬
Jacobi Capital Management LLC750$12.6 萬
StepStone Group LP683$11.5 萬
Picton Mahoney Asset Management600$10.0 萬
Glassman Wealth Services585$9.80 萬
Herold Advisors, Inc.550$9.20 萬
FNY Investment Advisers, LLC507$8.50 萬
Hoey Investments, Inc475$8.00 萬
Cahill Financial Advisors Inc369$6.20 萬
O'Shaughnessy Asset Management, LLC165$2.80 萬
Ibex Wealth Advisors165$2.80 萬
Meridian Wealth Partners, LLC109$1.80 萬
Consolidated Planning Corp100$1.70 萬
Atlas Private Wealth Advisors100$1.70 萬
Bartlett & Co. LLC83$1.40 萬
Bartlett & Co. Wealth Management LLC83$1.39 萬
Liberty Wealth Management LLC50$8,000
Firestone Capital Management50$8,000
RPG Investment Advisory, LLC30$5,000
Prentice Wealth Management LLC28$5,000
Psagot Value Holdings Ltd. / (Israel)25$4,000
Ade, LLC12$2,000
Kowal Investment Group, LLC11$2,000
West Oak Capital, LLC5$1,000
Sound Income Strategies, LLC4$1,000
Joseph P. Lucia & Associates, LLC7$1,000

尚未申報 2021 年第 4 季的機構(17 家)

2021 年第 3 季季末持有 Airbnb, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ABNB、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.509,222$8,542 萬
Marshall Wace Asia Ltd115,423$1,936 萬
FirstMark Capital OF I GP, LLC56,355$945.4 萬
B. Metzler seel. Sohn & Co. Holding AG15,257$255.9 萬
First Mercantile Trust Co11,615$194.8 萬
Old Dominion Capital Management Inc10,925$183.3 萬
HighPoint Advisor Group LLC8,231$138.1 萬
Landsberg, Bennett, & Dubbaneh LLC2,797$48.4 萬
Green Harvest Asset Management LLC2,334$39.2 萬
Mid Atlantic Financial Management Inc2,318$38.9 萬
Eudaimonia Partners, LLC1,583$26.6 萬
Mercer Capital Advisers, Inc.1,245$20.1 萬
UG Investment Advisers Ltd.1,000$16.8 萬
Sonora Investment Management, LLC95$1.60 萬
Heritage Wealth Management, LLC50$8,000
Psagot Investment House Ltd.25$4,000
Berman Capital Advisors, LLC13$2,000