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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 2 季與 2022 年第 1 季比較

持有 Airbnb, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ABNB 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,07810974−94
股數2.34 億34.9 萬2.56 億+2,194 萬 (+9.4%)
市值$402.4 億$5,990 萬$228.6 億−$173.3 億 (−43.1%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(126 家)

2022 年第 2 季季末持有 Airbnb, Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 126 家。

2022 年第 2 季新進 ABNB 的機構
機構股數市值佔組合 %
Quadrature Capital Ltd713,482$6,356 萬2.65%
PEAK6 Investments LLC669,944$5,991 萬1.38%
Ardevora Asset Management LLP549,300$4,893 萬0.80%
Ossiam380,000$3,385 萬1.02%
HBK Investments L P275,803$2,457 萬0.65%
Parallax Volatility Advisers, L.P.252,204$2,247 萬0.05%
Bessemer Group Inc180,182$1,605 萬0.04%
Capital International Investors161,239$1,436 萬0.00%
Treasurer of the State of North Carolina159,910$1,425 萬0.09%
Healthcare of Ontario Pension Plan Trust Fund125,500$1,118 萬0.05%
Advisors Asset Management, Inc.67,341$599.9 萬0.11%
Bamco Inc60,272$536.9 萬0.02%
HMI Capital Management, L.P.60,000$534.5 萬0.21%
Caisse de Depot Et Placement du Quebec58,560$521.7 萬0.01%
Andra AP-fonden57,300$510.4 萬0.15%
Alyeska Investment Group, L.P.50,000$445.4 萬0.05%
Virtu Financial LLC48,063$428.1 萬0.36%
Invenomic Capital Management LP46,729$416.3 萬0.36%
Aigen Investment Management, LP46,366$413.0 萬0.69%
Freemont Management S.A.43,900$391.1 萬0.68%
Xponance, Inc.43,853$390.6 萬0.08%
Amalgamated Bank41,174$366.8 萬0.03%
Calixto Global Investors, LP29,500$262.8 萬2.63%
Maryland State Retirement & Pension System28,835$256.9 萬0.08%
Cary Street Partner Investment Advisory LLC27,425$244.3 萬0.21%
Dynamic Technology Lab Private Ltd25,408$226.3 萬0.26%
MetLife Investment Management23,229$206.9 萬0.02%
Evolutionary Tree Capital Management, LLC20,777$185.1 萬2.02%
Ogborne Capital Management, LLC20,000$178.2 萬2.56%
Utah Retirement Systems19,600$174.6 萬0.03%
Tabor Asset Management, LP19,115$170.3 萬1.26%
CTC LLC18,610$165.7 萬0.09%
Rip Road Capital Partners LP15,800$140.7 萬1.85%
PFS Investments Inc.15,594$138.9 萬0.03%
Seven Eight Capital, LP15,297$136.3 萬0.55%
IMC-Chicago, LLC15,228$135.7 萬0.13%
Nisa Investment Advisors, LLC14,907$132.8 萬0.01%
SRS Investment Management, LLC13,869$123.5 萬0.02%
AlphaCrest Capital Management LLC13,689$121.9 萬0.06%
Massachusetts Financial Services Co13,496$120.2 萬0.00%
M&G Investment Management Ltd13,334$118.7 萬0.01%
XTX Topco Ltd12,667$112.8 萬0.46%
Strategic Wealth Advisors Group, LLC11,646$112.2 萬0.05%
Westerly Capital Management, LLC12,000$106.9 萬0.87%
Alpha DNA Investment Management LLC11,887$105.8 萬0.94%
O'Shaughnessy Asset Management, LLC11,680$104.0 萬0.02%
Quantbot Technologies LP11,099$98.8 萬0.09%
IMS Capital Management11,039$98.3 萬0.64%
Pacer Advisors, Inc.10,876$96.9 萬0.01%
Carlson Capital Management10,405$92.7 萬0.08%
K2 Principal Fund, L.P.10,368$92.4 萬0.16%
Sonen Capital LLC9,085$80.9 萬1.16%
Columbia Asset Management8,976$80.0 萬0.21%
Bank Pictet & Cie (Asia) Ltd7,903$70.4 萬0.24%
Jacobs Levy Equity Management, Inc7,623$67.9 萬0.01%
HighPoint Advisor Group LLC7,094$65.9 萬0.07%
Mount Vernon Associates Inc7,260$64.7 萬0.79%
Ritholtz Wealth Management6,983$62.2 萬0.04%
Cipher Capital LP6,412$57.1 萬0.13%
Jefferies Group LLC6,388$56.9 萬0.02%
Dorchester Wealth Management Co6,320$56.3 萬0.11%
Maven Securities LTD6,145$54.7 萬0.10%
Knowledge Leaders Capital, LLC5,899$52.5 萬0.51%
Dalton Investments LLC5,450$48.5 萬0.44%
Bayesian Capital Management, LP5,400$48.1 萬0.09%
Ronald Blue Trust, Inc.2,683$46.1 萬0.01%
Versor Investments LP5,000$44.5 萬0.02%
Concentric Capital Strategies, LP5,000$44.5 萬0.36%
Swiss Life Asset Management Ltd4,415$39.4 萬0.01%
Crumly & Associates Inc.4,386$39.1 萬0.16%
Cigna Investments Inc4,029$35.9 萬0.07%
Yousif Capital Management, LLC3,899$34.7 萬0.00%
Institute for Wealth Management, LLC.3,886$34.6 萬0.07%
Pearl River Capital, LLC3,840$34.2 萬0.08%
Intech Investment Management LLC3,808$33.9 萬0.00%
Harbour Capital Advisors, LLC3,717$33.1 萬0.11%
Ground Swell Capital, LLC3,645$32.5 萬0.60%
Regentatlantic Capital LLC3,512$31.3 萬0.01%
Penbrook Management LLC3,500$31.2 萬0.25%
Joule Financial, LLC3,372$30.0 萬0.23%
Enlightenment Research, LLC3,300$29.4 萬0.63%
Petrus Trust Company, LTA3,294$29.3 萬0.04%
Prelude Capital Management, LLC3,267$29.1 萬0.01%
Advisor Resource Council3,159$28.1 萬0.03%
GWM Advisors LLC3,125$27.8 萬0.00%
Zenyatta Capital Management LP3,000$26.7 萬0.20%
Barings LLC2,813$25.0 萬0.01%
Fox Run Management, L.L.C.2,659$23.7 萬0.12%
Banco Santander, S.A.2,617$23.3 萬0.00%
Arden Trust Co2,584$23.0 萬0.05%
Confluence Wealth Services, Inc.1,848$22.4 萬0.10%
Quantamental Technologies LLC2,416$21.5 萬0.10%
Inspire Advisors, LLC2,399$21.4 萬0.06%
Quintet Private Bank (Europe) S.A.1,061$14.0 萬0.01%
Asahi Life Asset Management Co., Ltd.1,500$13.4 萬0.04%
Castle Wealth Management LLC1,267$11.3 萬0.07%
Harbour Investments, Inc.1,101$9.80 萬0.01%
CoreCap Advisors, LLC1,098$9.80 萬0.01%
FNY Investment Advisers, LLC750$6.60 萬0.05%
Private Trust Co NA542$4.80 萬0.01%

清倉機構(220 家)

2022 年第 1 季季末持有 Airbnb, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 220 家。

2022 年第 2 季清倉 ABNB 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Scge Management, L.P.1,681,244$2.89 億
Holocene Advisors, LP1,287,288$2.21 億
Winslow Capital Management, LLC1,125,329$1.93 億
Echo Street Capital Management LLC707,225$1.21 億
Dragoneer Investment Group, LLC660,000$1.13 億
HRT Financial LP542,366$9,316 萬
Marsico Capital Management LLC380,575$6,537 萬
Styrax Capital, LP176,874$3,038 萬
Junto Capital Management LP173,673$2,983 萬
Hitchwood Capital Management LP160,000$2,748 萬
ThornTree Capital Partners LP151,006$2,594 萬
SCHF (Gpe), LLC128,492$2,207 萬
Granite Investment Partners, LLC76,610$1,316 萬
Hampton Road Capital Management LP65,172$1,119 萬
LifePro Asset Management63,723$1,095 萬
Vestor Capital, LLC50,154$861.4 萬
RiverPark Advisors, LLC47,354$813.4 萬
D L Carlson Investment Group Inc44,316$761.2 萬
Prentice Capital Management, LP40,150$689.6 萬
Regents of the University of California38,753$665.6 萬
Liberty Mutual Group Asset Management Inc.36,999$635.5 萬
J. Goldman & Co LP35,159$603.9 萬
Walleye Capital LLC33,131$569.1 萬
Employees Retirement System of Texas31,710$544.7 萬
AnglePoint Asset Management Ltd29,819$512.2 萬
Aubrey Capital Management Ltd25,000$429.4 萬
LMR Partners LLP23,345$401.0 萬
Group One Trading, L.P.22,937$394.0 萬
Wolverine Asset Management LLC22,414$384.9 萬
Riverpark Capital Management LLC20,809$357.4 萬
Avitas Wealth Management LLC20,693$355.4 萬
PDT Partners, LLC20,500$352.1 萬
Agf Investments Inc.20,328$349.2 萬
Hudson Bay Capital Management LP20,000$343.5 萬
Cherrydale Wealth Management, LLC19,137$328.6 萬
Crawford Lake Capital Management, LLC17,036$292.6 萬
Amitell Capital Pte Ltd16,255$279.2 萬
TCW Group Inc13,149$225.8 萬
Alight Capital Management LP13,000$223.3 萬
Occudo Quantitative Strategies LP12,922$221.9 萬
Abacus Wealth Partners, LLC12,900$221.6 萬
Cannon Global Investment Management, LLC12,600$216.4 萬
Crestline Management, LP12,243$210.3 萬
Mountain Capital Investment Advisors, Inc12,864$206.1 萬
K.J. Harrison & Partners Inc11,000$188.9 萬
Calamos Wealth Management LLC9,000$154.6 萬
Alpine Global Management, LLC8,856$152.1 萬
O'Neil Global Advisors, Inc.8,675$149.0 萬
Malaga Cove Capital, LLC7,514$129.1 萬
Miracle Mile Advisors, LLC7,350$126.2 萬
Cornerstone Wealth Group, LLC7,239$124.3 萬
CMT Capital Markets Trading GmbH7,032$120.8 萬
FORA Capital, LLC6,926$120.3 萬
Boothbay Fund Management, LLC6,768$116.2 萬
Little House Capital LLC6,432$110.5 萬
EP Wealth Advisors, LLC6,256$107.5 萬
NVWM, LLC6,200$106.5 萬
Segment Wealth Management, LLC6,181$106.2 萬
CTC Capital Management, LLC6,000$103.1 萬
ExodusPoint Capital Management, LP5,922$101.7 萬
Comprehensive Financial Management LLC5,582$95.9 萬
TradeLink Capital LLC5,500$94.5 萬
Steel Peak Wealth Management LLC5,078$87.2 萬
Proem Advisors LLC5,000$85.9 萬
Pitti Group Wealth Management, LLC4,651$79.9 萬
Clarius Group, LLC4,718$78.5 萬
Twinbeech Capital LP4,461$76.6 萬
Corient Capital Partners, LLC4,426$76.0 萬
Old Mission Capital LLC4,202$72.2 萬
Mount Yale Investment Advisors, LLC4,108$70.6 萬
Next Century Growth Investors LLC4,050$69.5 萬
Barbara Oil Co.4,040$69.4 萬
Integrated Advisors Network LLC4,019$69.0 萬
Exane Derivatives3,903$67.0 萬
Colony Group LLC3,881$66.7 萬
Massachusetts Institute of Technology3,622$62.2 萬
Adell Harriman & Carpenter Inc3,600$61.8 萬
Stonnington Group, LLC3,746$60.0 萬
Bank of Hawaii3,479$59.8 萬
Aaron Wealth Advisors97,387$56.7 萬
Scholtz & Company, LLC3,275$56.3 萬
Mirabella Financial Services LLP3,253$55.9 萬
Atom Investors LP3,172$54.5 萬
Moseley Investment Management Inc3,135$53.8 萬
Guardian Capital LP3,135$53.8 萬
Pendal Group Limited3,087$53.0 萬
First Foundation Advisors2,842$48.8 萬
Clarus Wealth Advisors3,019$48.4 萬
Sante Capital Fund, LP2,750$47.2 萬
Williams Jones Wealth Management, LLC.2,680$46.0 萬
All Season Financial Advisors, Inc.2,669$45.8 萬
Schonfeld Strategic Advisors LLC2,533$43.5 萬
Eudaimonia Partners, LLC2,523$43.3 萬
One Capital Management, LLC2,502$42.9 萬
Oak Harbor Wealth Partners, LLC2,477$42.5 萬
Regal Investment Advisors LLC2,448$42.1 萬
CNH Partners LLC2,322$39.9 萬
Pinnacle Private Wealth, LLC2,269$39.0 萬
Canvas Wealth Advisors, LLC2,664$38.6 萬
Philadelphia Trust Co2,232$38.3 萬

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 Airbnb, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ABNB、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC241,809$4,153 萬
Virginia Retirement Systems Et Al56,700$973.9 萬
Teachers Retirement System of the State of Kentucky42,867$736.3 萬
Tatro Capital, LLC3,903$67.0 萬
Golden State Wealth Management, LLC2,548$43.8 萬
Nauset Wealth Management. LLC386$6.60 萬
SJS Investment Consulting Inc.205$3.50 萬
Claremont Financial Group, Inc.200$3.30 萬
Dixon Hughes Goodman Wealth Advisors LLC71$1.20 萬
IndexIQ Advisors LLC54$9,000