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、25 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 2 季 13F 持有人
Airbnb, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,179
- 較 2024 年第 1 季 +18 家
- 持有股數
- 3.24 億
- 較 2024 年第 1 季 −739.6 萬 (−2.2%)
- 總市值
- $491.2 億
- 較 2024 年第 1 季 −$55.0 億 (−10.1%)
- 新進機構
- 132
- 另有 477 家加碼
- 清倉機構
- 114
- 另有 386 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ABNB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,313 | $516.4 億 |
| 2026 年第 1 季 | 1,304 | $443.8 億 |
| 2025 年第 4 季 | 1,294 | $488.5 億 |
| 2025 年第 3 季 | 1,209 | $416.5 億 |
| 2025 年第 2 季 | 1,240 | $446.2 億 |
| 2025 年第 1 季 | 1,205 | $401.3 億 |
| 2024 年第 4 季 | 1,206 | $434.5 億 |
| 2024 年第 3 季 | 1,128 | $417.8 億 |
| 2024 年第 2 季 | 1,179 | $491.2 億 |
| 2024 年第 1 季 | 1,176 | $547.7 億 |
| 2023 年第 4 季 | 1,137 | $436.6 億 |
| 2023 年第 3 季 | 1,082 | $449.5 億 |
| 2023 年第 2 季 | 1,033 | $372.0 億 |
| 2023 年第 1 季 | 1,051 | $338.6 億 |
| 2022 年第 4 季 | 949 | $224.7 億 |
| 2022 年第 3 季 | 972 | $267.2 億 |
| 2022 年第 2 季 | 974 | $228.6 億 |
| 2022 年第 1 季 | 1,078 | $402.4 億 |
| 2021 年第 4 季 | 1,033 | $370.4 億 |
| 2021 年第 3 季 | 866 | $334.3 億 |
| 2021 年第 2 季 | 771 | $243.6 億 |
| 2021 年第 1 季 | 598 | $151.7 億 |
2024 年第 2 季持有機構
每家機構持有 Airbnb, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,514,222 | $55.4 億 | 0.11% | +2,189,757+6.4% | 加碼 |
| BlackRock Inc. | 28,215,920 | $42.8 億 | 0.10% | +1,088,603+4.0% | 加碼 |
| FMR LLC | 22,343,200 | $33.9 億 | 0.22% | −3,675,985−14.1% | 減碼 |
| State Street Corp | 17,433,081 | $26.4 億 | 0.12% | +437,245+2.6% | 加碼 |
| Capital World Investors | 14,245,458 | $21.6 億 | 0.35% | −3,871,585−21.4% | 減碼 |
| Jennison Associates LLC | 13,164,408 | $20.0 億 | 1.28% | +2,532,373+23.8% | 加碼 |
| Edgewood Management LLC | 12,438,969 | $18.9 億 | 5.11% | +684,544+5.8% | 加碼 |
| Morgan Stanley | 11,883,090 | $18.0 億 | 0.14% | −1,135,033−8.7% | 減碼 |
| Polen Capital Management LLC | 10,173,464 | $15.4 億 | 3.87% | −556,288−5.2% | 減碼 |
| Geode Capital Management, LLC | 9,252,807 | $14.0 億 | 0.12% | +376,102+4.2% | 加碼 |
| Capital Research Global Investors | 4,567,760 | $6.93 億 | 0.15% | −5,774,979−55.8% | 減碼 |
| Northern Trust Corp | 4,247,861 | $6.44 億 | 0.11% | −30,573−0.7% | 減碼 |
| Brown Advisory Inc | 4,098,298 | $6.21 億 | 0.81% | +1,951,876+90.9% | 加碼 |
| JPMorgan Chase & Co | 3,849,890 | $5.84 億 | 0.05% | −2,424,603−38.6% | 減碼 |
| Norges Bank | 3,724,310 | $5.65 億 | 0.08% | +863,323+30.2% | 加碼 |
| Renaissance Technologies LLC | 3,401,405 | $5.16 億 | 0.87% | −1,022,060−23.1% | 減碼 |
| Price T Rowe Associates Inc | 3,324,093 | $5.04 億 | 0.06% | −2,485,059−42.8% | 減碼 |
| Invesco Ltd. | 3,306,937 | $5.01 億 | 0.11% | +43,290+1.3% | 加碼 |
| Bank of New York Mellon Corp | 3,020,340 | $4.58 億 | 0.09% | +11,453+0.4% | 加碼 |
| Alphinity Investment Management Pty Ltd | 2,850,209 | $4.32 億 | 3.18% | +314,195+12.4% | 加碼 |
| Legal & General Group Plc | 2,702,658 | $4.10 億 | 0.12% | +37,065+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,653,938 | $4.02 億 | 0.08% | +134,107+5.3% | 加碼 |
| First Trust Advisors LP | 2,335,193 | $3.54 億 | 0.36% | +550,640+30.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,279,394 | $3.46 億 | 0.10% | +602,297+35.9% | 加碼 |
| Sands Capital Management, LLC | 2,268,780 | $3.44 億 | 1.01% | −170,281−7.0% | 減碼 |
| Goldman Sachs Group Inc | 2,223,738 | $3.37 億 | 0.07% | −1,067,815−32.4% | 減碼 |
| Loomis Sayles & Co L P | 2,089,830 | $3.17 億 | 0.44% | +213,929+11.4% | 加碼 |
| Clearbridge Investments, LLC | 1,945,993 | $2.95 億 | 0.24% | −55,718−2.8% | 減碼 |
| American Century Companies Inc | 1,769,928 | $2.68 億 | 0.16% | −58,153−3.2% | 減碼 |
| Royal Bank of Canada | 1,747,842 | $2.65 億 | 0.06% | +712,743+68.9% | 加碼 |
| MKA Charitable Fund | 1,719,712 | $2.61 億 | 100.00% | −30,288−1.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,701,000 | $2.58 億 | 1.52% | +92,780+5.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,693,488 | $2.57 億 | 0.64% | +1,684,646+19,052.8% | 加碼 |
| Barclays PLC | 1,614,048 | $2.45 億 | 0.11% | +187,169+13.1% | 加碼 |
| Bank of America Corp | 1,610,236 | $2.44 億 | 0.02% | −342,196−17.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,600,927 | $2.43 億 | 0.52% | +80,039+5.3% | 加碼 |
| Franklin Resources Inc | 1,566,513 | $2.38 億 | 0.07% | +83,106+5.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,515,406 | $2.30 億 | 0.95% | −270.0% | 減碼 |
| Balyasny Asset Management LLC | 1,423,345 | $2.16 億 | 0.56% | +840,627+144.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,367,722 | $2.07 億 | 0.06% | +48,960+3.7% | 加碼 |
| Wells Fargo & Company | 1,321,047 | $2.00 億 | 0.05% | +197,181+17.5% | 加碼 |
| Wellington Management Group LLP | 1,309,060 | $1.98 億 | 0.04% | −1,988,203−60.3% | 減碼 |
| Swiss National Bank | 1,308,600 | $1.98 億 | 0.14% | +1,500+0.1% | 加碼 |
| Nordea Investment Management AB | 1,247,158 | $1.90 億 | 0.22% | +77,103+6.6% | 加碼 |
| California Public Employees Retirement System | 1,249,944 | $1.90 億 | 0.14% | −302,451−19.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,220,608 | $1.85 億 | 0.28% | −1,287,367−51.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,215,075 | $1.84 億 | 0.86% | 00.0% | 不變 |
| Swedbank AB | 1,150,371 | $1.74 億 | 0.23% | +86,502+8.1% | 加碼 |
| HSBC Holdings PLC | 1,111,429 | $1.69 億 | 0.11% | +269,326+32.0% | 加碼 |
| Deutsche Bank AG | 1,049,385 | $1.59 億 | 0.07% | +208,887+24.9% | 加碼 |
| UBS Group AG | 1,048,054 | $1.59 億 | 0.05% | +190,693+22.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,042,292 | $1.58 億 | 0.12% | −63,037−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 972,363 | $1.47 億 | 0.14% | −867,892−47.2% | 減碼 |
| Amundi | 940,800 | $1.44 億 | 0.06% | +312,524+49.7% | 加碼 |
| Citadel Advisors LLC | 936,303 | $1.42 億 | 0.14% | +172,607+22.6% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 935,876 | $1.42 億 | 1.25% | +935,876 | 新進 |
| Millennium Management LLC | 935,611 | $1.42 億 | 0.12% | +930,336+17,636.7% | 加碼 |
| Intermede Investment Partners Ltd | 925,597 | $1.40 億 | 2.97% | +97,245+11.7% | 加碼 |
| Envestnet Asset Management Inc | 920,842 | $1.40 億 | 0.05% | +89,978+10.8% | 加碼 |
| Rhumbline Advisers | 820,347 | $1.24 億 | 0.12% | +23,043+2.9% | 加碼 |
| National Pension Service | 799,022 | $1.21 億 | 0.14% | +25,091+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 788,487 | $1.20 億 | 0.03% | +90,788+13.0% | 加碼 |
| Two Creeks Capital Management, LP | 777,710 | $1.18 億 | 7.33% | +109,150+16.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 752,481 | $1.14 億 | 0.14% | +81,413+12.1% | 加碼 |
| SEI Investments Co | 738,280 | $1.12 億 | 0.16% | −191,103−20.6% | 減碼 |
| California State Teachers Retirement System | 730,202 | $1.11 億 | 0.14% | +17,902+2.5% | 加碼 |
| Ameriprise Financial Inc | 709,818 | $1.08 億 | 0.03% | −66,345−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 683,273 | $1.04 億 | 0.17% | +19,526+2.9% | 加碼 |
| Findlay Park Partners LLP | 660,814 | $1.00 億 | 0.94% | −5,100−0.8% | 減碼 |
| Citigroup Inc | 649,496 | $9,848 萬 | 0.09% | −577,881−47.1% | 減碼 |
| a16z Perennial Management, L.P. | 618,131 | $9,373 萬 | 10.03% | −106,110−14.7% | 減碼 |
| Bank of Montreal | 612,814 | $9,302 萬 | 0.05% | +17,387+2.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 607,617 | $9,213 萬 | 0.60% | +103,368+20.5% | 加碼 |
| Alliancebernstein L.P. | 582,884 | $8,838 萬 | 0.03% | +99,538+20.6% | 加碼 |
| Principal Financial Group Inc | 577,452 | $8,756 萬 | 0.05% | −84,482−12.8% | 減碼 |
| New York State Common Retirement Fund | 564,677 | $8,562 萬 | 0.11% | −4,360−0.8% | 減碼 |
| SC US (TTGP), Ltd. | 514,199 | $7,797 萬 | 0.63% | −817−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 512,294 | $7,768 萬 | 0.11% | +2,453+0.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 510,316 | $7,738 萬 | 0.97% | +60,769+13.5% | 加碼 |
| Victory Capital Management Inc | 509,168 | $7,721 萬 | 0.08% | +43,655+9.4% | 加碼 |
| Raymond James & Associates | 501,747 | $7,608 萬 | 0.05% | +53,575+12.0% | 加碼 |
| Pictet Asset Management Holding SA | 492,556 | $7,469 萬 | 0.09% | +18,568+3.9% | 加碼 |
| HMI Capital Management, L.P. | 471,300 | $7,146 萬 | 2.72% | −375,627−44.4% | 減碼 |
| LGT Group Foundation | 463,570 | $7,029 萬 | 1.11% | +213,477+85.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 463,258 | $7,024 萬 | 1.50% | −27,786−5.7% | 減碼 |
| Kodai Capital Management LP | 460,894 | $6,989 萬 | 1.33% | +460,894 | 新進 |
| ProShare Advisors LLC | 445,752 | $6,759 萬 | 0.18% | −43,117−8.8% | 減碼 |
| Blair William & Co | 443,525 | $6,725 萬 | 0.21% | −90,114−16.9% | 減碼 |
| National Philanthropic Trust | 435,634 | $6,606 萬 | 1.26% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 433,498 | $6,573 萬 | 0.13% | +1,499+0.3% | 加碼 |
| New York State Teachers Retirement System | 424,205 | $6,432 萬 | 0.14% | −5,674−1.3% | 減碼 |
| Paragon Capital Management Ltd | 417,215 | $6,326 萬 | 11.61% | 00.0% | 不變 |
| Federated Hermes, Inc. | 416,107 | $6,309 萬 | 0.15% | +61,238+17.3% | 加碼 |
| Jupiter Asset Management Ltd | 397,285 | $6,024 萬 | 0.57% | +397,285 | 新進 |
| Adage Capital Partners GP, L.L.C. | 393,500 | $5,967 萬 | 0.11% | +90,400+29.8% | 加碼 |
| AQR Capital Management LLC | 387,062 | $5,854 萬 | 0.09% | +321,015+486.0% | 加碼 |
| Contrarius Investment Management Ltd | 383,239 | $5,811 萬 | 3.63% | −36,298−8.7% | 減碼 |
| Prime Capital Management Co Ltd | 381,173 | $5,780 萬 | 7.58% | 00.0% | 不變 |
| Acadian Asset Management LLC | 366,162 | $5,551 萬 | 0.17% | +171,789+88.4% | 加碼 |
| Schroder Investment Management Group | 346,310 | $5,251 萬 | 0.06% | −51,464−12.9% | 減碼 |