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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Airbnb, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

ABNB 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,137181,176+57
股數3.21 億27.7 萬3.32 億+1,189 萬 (+3.7%)
市值$436.6 億$3,756 萬$547.7 億+$111.4 億 (+25.5%)

18 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(174 家)

2024 年第 1 季季末持有 Airbnb, Inc.、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 174 家。

2024 年第 1 季新進 ABNB 的機構
機構股數市值佔組合 %
Farallon Capital Management, L.L.C.1,608,220$2.65 億1.56%
Intermede Investment Partners Ltd828,352$1.37 億2.79%
Balyasny Asset Management LLC582,718$9,613 萬0.25%
Marshall Wace, LLP582,327$9,606 萬0.16%
Contrarius Investment Management Ltd419,537$6,921 萬4.00%
Candlestick Capital Management LP407,476$6,722 萬2.22%
Healthcare of Ontario Pension Plan Trust Fund250,000$4,124 萬0.15%
Danske Bank A/S224,038$3,696 萬0.12%
Mn Services Vermogensbeheer B.V.176,400$2,910 萬0.21%
Point72 Asset Management, L.P.167,884$2,769 萬0.08%
Resona Asset Management Co.,Ltd.141,859$2,340 萬0.14%
Walleye Capital LLC129,485$2,136 萬0.23%
Varma Mutual Pension Insurance Co100,000$1,650 萬0.14%
Woodline Partners LP88,641$1,462 萬0.14%
Hudson Bay Capital Management LP57,737$952.4 萬0.08%
Aquatic Capital Management LLC55,100$908.9 萬0.30%
Trajan Wealth LLC50,950$840.5 萬0.57%
Sienna Gestion49,772$821.0 萬0.75%
Churchill Management Corp46,240$762.8 萬0.10%
SpiderRock Advisors, LLC37,948$614.2 萬0.20%
NWK Group, Inc.31,411$518.2 萬2.43%
Andra AP-fonden30,900$509.7 萬0.09%
Diversify Advisory Services, LLC29,283$478.4 萬0.28%
Maverick Capital Ltd大師Maverick 資本27,321$450.7 萬0.09%
CTC LLC25,927$427.7 萬0.07%
North Star Asset Management Inc24,783$408.8 萬0.19%
Surience Private Wealth LLC24,342$401.5 萬3.80%
Agf Management Ltd22,808$376.2 萬0.02%
Tudor Investment Corp Et Al16,702$275.5 萬0.03%
Dynasty Wealth Management, LLC16,467$271.6 萬0.09%
FORA Capital, LLC14,587$240.6 萬0.20%
OMC Financial Services LTD14,076$232.2 萬1.18%
Lombard Odier Asset Management (Switzerland) SA12,326$203.3 萬0.14%
Phoenix Holdings Ltd.12,264$201.8 萬0.03%
Bayesian Capital Management, LP12,100$199.6 萬0.19%
Holocene Advisors, LP10,951$180.6 萬0.01%
Eisler Capital (UK) Ltd.10,924$180.2 萬0.22%
XTX Topco Ltd10,880$179.5 萬0.24%
Aigen Investment Management, LP9,692$159.9 萬0.35%
Sciencast Management LP9,444$155.8 萬0.95%
Jackson Square Capital, LLC9,050$149.3 萬0.38%
K.J. Harrison & Partners Inc9,000$148.5 萬0.23%
Verde Servicos Internacionais S.A.8,920$147.1 萬0.55%
Giverny Capital Inc.大師吉維尼資本7,055$116.4 萬0.05%
Integrated Advisors Network LLC6,896$113.8 萬0.06%
Gibbs Wealth Management5,886$97.1 萬0.56%
Lecap Asset Management Ltd5,729$94.5 萬0.20%
Chiron Investment Management, LLC5,264$86.8 萬0.38%
Verdence Capital Advisors LLC5,169$85.3 萬0.08%
Tairen Capital Ltd5,000$82.5 萬0.05%
Thurston, Springer, Miller, Herd & Titak, Inc.4,986$82.2 萬0.33%
Hershey Trust Co4,978$82.1 萬0.01%
PGGM Investments4,720$77.9 萬0.01%
VGI Partners Ltd4,700$77.5 萬0.08%
Merit Financial Group, LLC4,716$75.3 萬0.02%
CM Wealth Advisors LLC4,706$75.2 萬0.21%
Vernal Point Advisors, LLC4,458$73.5 萬0.63%
Seven Eight Capital, LP4,220$69.6 萬0.07%
Hussman Strategic Advisors, Inc.4,200$69.3 萬0.16%
Blueshift Asset Management, LLC3,947$65.1 萬0.34%
Hohimer Wealth Management, LLC3,939$65.0 萬0.15%
Delta Accumulation, LLC3,847$63.5 萬3.93%
Formidable Asset Management, LLC3,715$61.3 萬0.10%
Advisor OS, LLC3,675$60.6 萬0.07%
Armistice Capital, LLC3,571$58.9 萬0.02%
Gryphon Financial Partners LLC3,483$57.5 萬0.10%
Little House Capital LLC3,365$55.5 萬0.18%
Revolve Wealth Partners, LLC3,124$51.5 萬0.09%
Greycroft LP3,000$49.5 萬0.35%
Grey Street Capital, LLC2,878$47.5 萬0.06%
Change Path, LLC2,791$46.1 萬0.02%
PFG Investments, LLC2,700$44.5 萬0.03%
ASB Consultores, LLC2,690$44.4 萬0.11%
RFG Advisory, LLC2,512$41.4 萬0.01%
Mosaic Financial Group, LLC2,224$36.7 萬0.29%
Lifeworks Advisors, LLC2,165$35.7 萬0.10%
TD Waterhouse Canada Inc.2,051$35.3 萬0.00%
Empirical Finance, LLC2,058$33.9 萬0.02%
CoreCap Advisors, LLC1,974$32.6 萬0.02%
Gerber Kawasaki Wealth & Investment Management1,973$32.5 萬0.02%
Mirabella Financial Services LLP1,883$31.1 萬0.02%
Integrity Wealth Solutions LLC1,861$30.7 萬0.20%
Flynn Zito Capital Management, LLC1,850$30.5 萬0.16%
Csenge Advisory Group1,838$30.3 萬0.02%
Aaron Wealth Advisors1,838$30.3 萬0.04%
Fielder Capital Group LLC1,775$29.3 萬0.13%
Sweeney & Michel, LLC1,986$29.1 萬0.13%
MJP Associates Inc1,758$29.0 萬0.06%
Ashton Thomas Private Wealth, LLC1,678$27.7 萬0.02%
TBH Global Asset Management, LLC1,665$27.5 萬0.05%
Evoke Wealth, LLC1,655$27.3 萬0.01%
Clear Creek Financial Management, LLC1,641$27.1 萬0.03%
Banco BTG Pactual S.A.1,629$26.9 萬0.08%
Warren Averett Asset Management, LLC1,617$26.7 萬0.01%
J.W. Cole Advisors, Inc.1,613$26.6 萬0.01%
Bradley Foster & Sargent Inc1,558$25.7 萬0.00%
Dillon & Associates Inc1,559$25.7 萬0.04%
Valley Brook Capital Group1,545$25.5 萬0.20%
Legacy Advisors, LLC1,520$25.1 萬0.03%
Regents of the University of California1,496$24.7 萬0.07%

清倉機構(117 家)

2023 年第 4 季季末持有 Airbnb, Inc.、2024 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 117 家。

2024 年第 1 季清倉 ABNB 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Sixth Street Partners Management Company, L.P.333,320$4,538 萬
KBC Group NV134,077$1,825 萬
Shellback Capital, LP90,000$1,225 萬
Virtu Financial LLC48,519$660.5 萬
Power Corp of Canada39,326$535.4 萬
Trexquant Investment LP36,922$502.7 萬
Cetera Advisor Networks LLC31,685$431.4 萬
Compagnie Lombard Odier SCmA31,612$430.4 萬
Mercer Global Advisors Inc25,078$341.4 萬
Twin Capital Management Inc19,793$269.5 萬
Voloridge Investment Management, LLC19,721$268.5 萬
Boulder Hill Capital Management LP18,200$247.8 萬
Longitude (Cayman) Ltd.16,000$217.8 萬
Modera Wealth Management, LLC15,639$212.9 萬
Group One Trading, L.P.14,887$202.7 萬
Teza Capital Management LLC13,812$188.0 萬
Privium Fund Management B.V.13,000$174.8 萬
Psagot Value Holdings Ltd. / (Israel)11,803$161.7 萬
Graham Capital Management, L.P.10,845$147.6 萬
Silver Lake Group, L.L.C.10,389$141.4 萬
DoubleLine ETF Adviser LP10,105$137.6 萬
Cetera Advisors LLC9,750$132.7 萬
Josh Arnold Investment Consultant, LLC9,750$132.7 萬
ING Groep NV9,563$130.2 萬
Maven Securities LTD9,420$128.2 萬
Wright Investors Service Inc9,367$127.5 萬
Prentice Capital Management, LP9,318$126.9 萬
Regis Acquisition Inc.8,635$117.6 萬
Consolidated Portfolio Review Corp8,583$116.8 萬
HBK Investments L P8,137$110.8 萬
Jupiter Asset Management Ltd7,784$106.0 萬
Edgestream Partners, L.P.7,776$105.9 萬
Cynosure Management, LLC7,764$105.7 萬
Omers Administration Corp7,700$104.8 萬
Quantbot Technologies LP7,674$104.5 萬
PEAK6 Investments LLC7,145$97.3 萬
Corton Capital Inc.6,663$90.7 萬
Oak Thistle LLC6,301$85.8 萬
Te Ahumairangi Investment Management Ltd6,015$81.9 萬
Miller Value Partners, LLC6,000$81.7 萬
Pacifica Partners Inc.5,770$77.2 萬
Synovus Financial Corp5,446$74.1 萬
La Banque Postale Asset Management SA5,387$73.3 萬
Stevens Capital Management LP5,330$72.6 萬
Cinctive Capital Management LP5,146$70.1 萬
Seaport Global Advisors, LLC5,002$68.1 萬
UBS Oconnor LLC5,000$68.1 萬
Timelo Investment Management Inc.5,000$68.1 萬
American Trust4,904$66.8 萬
Straight Path Wealth Management4,500$61.3 萬
Sherbrooke Park Advisers LLC4,311$58.7 萬
Qsemble Capital Management, LP3,954$53.8 萬
Two Sigma Securities, LLC3,726$50.7 萬
JTC Employer Solutions Trusteee Ltd3,429$47.0 萬
AnglePoint Asset Management Ltd3,200$43.6 萬
Mill Creek Capital Advisors, LLC3,162$43.0 萬
Matisse Capital3,000$40.8 萬
Value Star Asset Management (Hong Kong) Ltd3,000$40.8 萬
Oracle Alpha Inc.2,914$39.7 萬
Ted Buchan & Co2,751$37.5 萬
Boothbay Fund Management, LLC2,558$34.8 萬
Algert Global LLC2,543$34.6 萬
Fisher Asset Management, LLC2,478$33.7 萬
Keebeck Alpha, LP2,457$33.4 萬
Marex Group plc2,364$32.2 萬
Duality Advisers, LP2,314$31.5 萬
MQS Management LLC2,250$30.6 萬
Capstone Investment Advisors, LLC2,139$29.1 萬
Cassaday & Co Wealth Management LLC1,983$27.0 萬
Pensionmark Financial Group, LLC1,906$25.9 萬
Beck Bode, LLC1,815$24.7 萬
All Season Financial Advisors, Inc.1,785$24.3 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,762$24.0 萬
AlTi Global, Inc.1,746$23.8 萬
Capula Management Ltd1,683$22.9 萬
Terril Brothers, Inc.1,650$22.5 萬
Buckingham Strategic Wealth, LLC1,650$22.5 萬
Mount Yale Investment Advisors, LLC1,610$21.9 萬
Pictet & Cie (Europe) SA1,609$21.9 萬
KRS Capital Management, LLC1,586$21.6 萬
Cornerstone Advisory, LLC1,573$21.4 萬
Alpha Cubed Investments, LLC1,510$20.6 萬
Q Capital Solutions1,500$20.4 萬
Focused Wealth Management, Inc1,256$17.1 萬
Capital Investment Advisory Services, LLC1,158$15.8 萬
BNP Paribas Arbitrage, SA1,037$14.1 萬
LM Advisors LLC591$8.04 萬
Glassman Wealth Services570$7.76 萬
Lee Financial Co504$6.86 萬
Planned Solutions, Inc.503$6.85 萬
Turtle Creek Wealth Advisors, LLC456$6.21 萬
Tennessee Valley Asset Management Partners437$5.95 萬
Truvestments Capital LLC300$4.08 萬
Level Financial Advisors, Inc.250$3.40 萬
McGlone Suttner Wealth Management, Inc.223$3.04 萬
Tradition Wealth Management, LLC213$2.90 萬
Rockbridge Investment Management, LCC205$2.79 萬
Resurgent Financial Advisors LLC200$2.72 萬
Global Wealth Management Investment Advisory, Inc.197$2.68 萬
West Tower Group, LLC195$2.65 萬

尚未申報 2024 年第 1 季的機構(18 家)

2023 年第 4 季季末持有 Airbnb, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 ABNB、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Aware Super Pty Ltd as trustee of Aware Super124,410$1,688 萬
Ardevora Asset Management LLP80,338$1,094 萬
DFPG Investments, LLC27,284$364.0 萬
Alamar Capital Management, LLC18,030$245.5 萬
Sonen Capital LLC9,085$123.7 萬
Sawtooth Solutions, LLC7,322$99.7 萬
Desjardins Global Asset Management Inc.2,446$33.3 萬
Platform Technology Partners1,467$22.6 萬
Focus Financial Network Inc1,598$21.8 萬
Neo Ivy Capital Management1,596$21.7 萬
Putnam Investments LLC1,588$21.6 萬
Nalls Sherbakoff Group, LLC700$9.53 萬
Hobbs Group Advisors, LLC375$5.11 萬
Bartlett & Co. LLC133$1.80 萬
Provence Wealth Management Group102$1.39 萬
Fairfield Financial Advisors, LTD67$9,121
Baystate Wealth Management LLC48$6,535
Coppell Advisory Solutions LLC34$4,629