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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Airbnb, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ABNB 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,033111,078+56
股數2.23 億14.4 萬2.34 億+1,128 萬 (+5.1%)
市值$370.4 億$2,404 萬$402.4 億+$32.2 億 (+8.7%)

11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(168 家)

2022 年第 1 季季末持有 Airbnb, Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 168 家。

2022 年第 1 季新進 ABNB 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership1,012,847$1.74 億0.22%
Atreides Management, LP962,909$1.65 億5.89%
Barclays PLC556,850$9,565 萬0.08%
Voloridge Investment Management, LLC335,729$5,767 萬0.33%
Bridgewater Associates, LP198,143$3,403 萬0.14%
Styrax Capital, LP176,874$3,038 萬5.27%
BIT Capital GmbH174,846$3,003 萬3.08%
ThornTree Capital Partners LP151,006$2,594 萬5.68%
Man Group plc139,077$2,389 萬0.08%
SCHF (Gpe), LLC128,492$2,207 萬6.88%
Graham Capital Management, L.P.85,461$1,468 萬0.66%
Silvercrest Asset Management Group LLC75,057$1,289 萬0.08%
American Assets Capital Advisers, LLC72,596$1,247 萬1.47%
Hampton Road Capital Management LP65,172$1,119 萬3.44%
Clearbridge Investments, LLC60,210$1,034 萬0.01%
Lockheed Martin Investment Management Co59,058$1,014 萬0.56%
Maytus Capital Management, LLC55,000$944.7 萬2.34%
Cyrus J. Lawrence, LLC42,233$725.4 萬1.66%
Wolverine Trading, LLC40,765$707.8 萬0.21%
Prentice Capital Management, LP40,150$689.6 萬1.63%
Hidden Lake Asset Management LP39,540$679.1 萬3.11%
J. Goldman & Co LP35,159$603.9 萬0.46%
Capital Fund Management S.A.33,058$567.8 萬0.15%
Norges Bank30,493$523.7 萬0.00%
Aubrey Capital Management Ltd25,000$429.4 萬2.45%
Walleye Trading LLC24,031$412.8 萬0.08%
Zeke Capital Advisors, LLC24,031$412.7 萬0.21%
Wolverine Asset Management LLC22,414$384.9 萬0.05%
Brookfield Asset Management Inc.19,762$339.4 萬0.01%
Y-Intercept (Hong Kong) Ltd15,915$273.4 萬0.63%
Atria Wealth Solutions, Inc.15,007$257.8 萬0.04%
China Universal Asset Management Co., Ltd.15,000$257.6 萬0.91%
Centiva Capital, LP13,010$223.5 萬0.13%
Longitude (Cayman) Ltd.13,000$223.3 萬2.44%
Corton Capital Inc.12,608$216.6 萬0.94%
Cannon Global Investment Management, LLC12,600$216.4 萬1.56%
Canada Pension Plan Investment Board12,372$212.5 萬0.00%
Crestline Management, LP12,243$210.3 萬0.26%
Qube Research & Technologies Ltd11,575$198.8 萬0.02%
WSFS Capital Management, LLC10,325$177.3 萬0.49%
Alpine Global Management, LLC8,856$152.1 萬0.40%
Delphia (USA) Inc.8,848$152.0 萬1.14%
O'Neil Global Advisors, Inc.8,675$149.0 萬0.77%
AQR Capital Management LLC8,436$144.9 萬0.00%
BBR Partners, LLC8,157$140.1 萬0.13%
Halbert Hargrove Global Advisors, LLC8,136$139.7 萬0.09%
MAI Capital Management7,950$136.5 萬0.02%
Miracle Mile Advisors, LLC7,350$126.2 萬0.05%
Cinctive Capital Management LP7,300$125.4 萬0.06%
Cornerstone Wealth Group, LLC7,239$124.3 萬0.23%
FORA Capital, LLC6,926$120.3 萬0.22%
Boothbay Fund Management, LLC6,768$116.2 萬0.04%
Balyasny Asset Management LLC6,054$104.0 萬0.00%
CTC Capital Management, LLC6,000$103.1 萬2.78%
Parkside Investments, LLC5,920$101.6 萬0.20%
Gsa Capital Partners LLP5,820$100.0 萬0.13%
TradeLink Capital LLC5,500$94.5 萬7.94%
Voya Investment Management LLC5,276$90.6 萬0.00%
Hellman Jordan Management Co Inc5,115$87.9 萬0.95%
M Holdings Securities, Inc.4,839$83.1 萬0.06%
TriaGen Wealth Management LLC4,684$80.5 萬0.42%
Edge Capital Group, LLC4,476$76.9 萬0.05%
Twinbeech Capital LP4,461$76.6 萬0.03%
Old Mission Capital LLC4,202$72.2 萬0.02%
Qtron Investments LLC4,061$69.8 萬0.16%
Vantage Financial Partners, LLC4,000$68.7 萬0.35%
Massachusetts Institute of Technology3,622$62.2 萬0.10%
LexAurum Advisors, LLC3,614$62.1 萬0.20%
Stonnington Group, LLC3,746$60.0 萬0.14%
Bank of Hawaii3,479$59.8 萬0.03%
Aaron Wealth Advisors97,387$56.7 萬0.01%
Scholtz & Company, LLC3,275$56.3 萬0.22%
Mirabella Financial Services LLP3,253$55.9 萬0.06%
Atom Investors LP3,172$54.5 萬0.25%
Pendal Group Limited3,087$53.0 萬0.00%
Capital Markets Trading UK LLP2,932$50.4 萬0.47%
Fund Management at Engine No. 1 LLC2,936$50.4 萬0.13%
GraniteShares Advisors LLC2,895$49.7 萬0.27%
Sante Capital Fund, LP2,750$47.2 萬0.53%
Williams Jones Wealth Management, LLC.2,680$46.0 萬0.01%
Van Hulzen Asset Management, LLC2,611$44.8 萬0.05%
Schonfeld Strategic Advisors LLC2,533$43.5 萬0.00%
Alpha Cubed Investments, LLC2,523$43.3 萬0.03%
Eudaimonia Partners, LLC2,523$43.3 萬0.07%
World Equity Group, Inc.2,502$43.0 萬0.09%
One Capital Management, LLC2,502$42.9 萬0.02%
Prudential PLC2,480$42.6 萬0.01%
Redwood Financial Network Corp2,468$42.4 萬0.39%
CNH Partners LLC2,322$39.9 萬0.01%
Canvas Wealth Advisors, LLC2,664$38.6 萬0.14%
Kingsbury Capital Investment Advisors LLC2,143$36.8 萬0.41%
GFS Advisors, LLC2,070$35.6 萬0.07%
Alpha Square Group S, LLC2,000$34.4 萬0.05%
Solidarilty Wealth, LLC1,964$33.4 萬0.19%
HighTower Trust Services, LTA1,856$31.9 萬0.03%
Magnus Financial Group LLC1,750$30.1 萬0.05%
DRW Securities, LLC1,741$29.9 萬0.08%
Metis Global Partners, LLC1,740$29.9 萬0.04%
Private Portfolio Partners LLC1,664$28.6 萬0.07%
BI Asset Management Fondsmaeglerselskab A/S1,655$28.4 萬0.01%

清倉機構(112 家)

2021 年第 4 季季末持有 Airbnb, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 112 家。

2022 年第 1 季清倉 ABNB 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Technology Crossover Management VIII, Ltd.2,174,800$3.62 億
Tiger Global Management LLC大師老虎環球650,000$1.08 億
Duquesne Family Office LLC大師杜肯家族辦公室496,861$8,272 萬
Worm Capital, LLC195,562$3,256 萬
Matthews International Capital Management LLC183,400$3,053 萬
HHLR Advisors, Ltd.大師高瓴 HHLR148,760$2,477 萬
Parallax Volatility Advisers, L.P.92,478$1,540 萬
Massachusetts Financial Services Co87,854$1,463 萬
Exane Asset Management68,637$1,143 萬
Quantbot Technologies LP68,368$1,138 萬
Jacobs Levy Equity Management, Inc62,456$1,040 萬
Junson Asset Management (Hong Kong) Ltd60,680$1,010 萬
Advisors Asset Management, Inc.59,391$988.8 萬
Zenyatta Capital Management LP50,000$832.5 萬
Potrero Capital Research LLC45,000$749.2 萬
Sitrin Capital Management LLC42,846$713.3 萬
Aigen Investment Management, LP33,215$585.7 萬
Kayak Investment Partners LLC32,880$547.4 萬
Kiwi Wealth Investments Limited Partnership31,971$532.3 萬
Quadrature Capital Ltd31,749$528.7 萬
Investidor Profissional Gestao de Recursos Ltda.31,258$520.4 萬
Windmill Hill Asset Management Ltd28,402$472.9 萬
Sowell Financial Services LLC26,174$435.8 萬
Caas Capital Management LP24,009$399.7 萬
Rational Advisors LLC19,900$331.3 萬
Archon Partners LLC19,000$316.3 萬
Founders Circle Capital LLC18,960$315.7 萬
1623 Capital LLC18,000$299.7 萬
Sonen Capital LLC17,876$297.6 萬
Banco Santander, S.A.17,285$287.8 萬
HAP Trading, LLC16,301$271.4 萬
TAP Consulting, LLC16,210$269.9 萬
Ardent Capital Management, Inc.13,809$229.9 萬
Pentwater Capital Management LP13,500$224.8 萬
Pacer Advisors, Inc.11,264$187.5 萬
IMC-Chicago, LLC11,257$187.4 萬
Cordatus Wealth Management LLC11,067$184.2 萬
Zweig-DiMenna Associates LLC10,000$166.5 萬
Flossbach Von Storch AG10,000$166.5 萬
Bayesian Capital Management, LP9,048$150.6 萬
M&G Investment Management Ltd8,149$135.3 萬
GWM Advisors LLC8,053$134.0 萬
Triasima Portfolio Management inc.7,000$116.5 萬
Versor Investments LP4,900$81.6 萬
Pearl River Capital, LLC4,883$81.3 萬
BlueMar Capital Management, LLC4,518$75.2 萬
Dynamic Technology Lab Private Ltd4,358$72.5 萬
Concorde Asset Management, LLC4,357$72.5 萬
Sage Mountain Advisors LLC4,120$68.6 萬
Vista Capital Partners, Inc.4,000$66.6 萬
BlueCrest Capital Management Ltd3,650$60.8 萬
Advisor Resource Council3,313$55.2 萬
XR Securities LLC3,206$53.4 萬
Pensionfund DSM Netherlands3,000$49.9 萬
Wade G W & Inc2,934$48.8 萬
Central Asset Investments & Management Holdings (HK) Ltd2,920$48.6 萬
Avaii Wealth Management, LLC2,887$48.1 萬
V Wealth Advisors LLC2,878$47.9 萬
LCM Capital Management Inc2,770$46.1 萬
Alta Wealth Advisors LLC2,753$45.8 萬
Dynamic Advisor Solutions LLC2,528$42.1 萬
Utah Retirement Systems2,436$40.6 萬
HBK Sorce Advisory LLC2,424$40.4 萬
Engine No. 1 LLC2,373$39.5 萬
XTX Topco Ltd2,356$39.2 萬
MetLife Investment Management2,170$36.1 萬
Investors Financial Group, LLC2,103$35.0 萬
Stamina Capital Management LP1,800$30.0 萬
Botty Investors LLC1,705$28.4 萬
Cohen Lawrence B1,700$28.3 萬
TrinityPoint Wealth, LLC1,649$27.5 萬
Fisher Asset Management, LLC1,447$24.1 萬
Vahanian & Associates Financial Planning Inc.1,434$23.9 萬
Wealthspire Advisors, LLC1,429$23.8 萬
Levin Capital Strategies, L.P.1,400$23.3 萬
Petrus Trust Company, LTA1,324$22.0 萬
Capital Planning LLC1,000$16.6 萬
Healthcare of Ontario Pension Plan Trust Fund983$16.4 萬
CoreCap Advisors, LLC826$13.8 萬
Confluence Wealth Services, Inc.573$9.50 萬
CKW Financial Group500$8.00 萬
West Branch Capital LLC469$7.80 萬
Austin Private Wealth, LLC430$7.20 萬
Bellwether Advisors, LLC350$5.80 萬
Bessemer Group Inc331$5.50 萬
NN Investment Partners Holdings N.V.323$5.40 萬
Delta Asset Management LLC200$3.30 萬
Rinkey Investments184$3.10 萬
CenterStar Asset Management, LLC–$3.00 萬
Stonebridge Financial Planning Group, LLC200$2.90 萬
Signet Financial Management, LLC129$2.10 萬
Wagner Wealth Management, LLC112$1.90 萬
FSB Premier Wealth Management, Inc.90$1.40 萬
Rockbridge Investment Management, LCC80$1.30 萬
Amplius Wealth Advisors, LLC75$1.20 萬
Total Clarity Wealth Management, Inc.64$1.10 萬
Retirement Planning Co of New England, Inc.56$9,000
Winch Advisory Services, LLC50$8,000
Elmwood Wealth Management, Inc.50$8,000
Comprehensive Financial Consultants Institutional, Inc.48$7,000

尚未申報 2022 年第 1 季的機構(11 家)

2021 年第 4 季季末持有 Airbnb, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ABNB、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Vantis Investment Advisers L.P.69,200$1,152 萬
Andra AP-fonden49,500$824.1 萬
Columbia Asset Management9,331$155.4 萬
NEXT Financial Group, Inc6,051$100.8 萬
NexWave Capital Partners LLC3,622$60.3 萬
Vivid Financial Management, Inc.3,519$58.6 萬
Resource Management, LLC1,611$26.8 萬
Harbour Investments, Inc.1,103$18.4 萬
Carroll Financial Associates, Inc.290$4.90 萬
Reilly Financial Advisors, LLC89$1.50 萬
Bell Investment Advisors, Inc75$1.20 萬