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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 3 季與 2024 年第 2 季比較

持有 Airbnb, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ABNB 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,179131,128−38
股數3.24 億2,833 萬3.30 億+3,481 萬 (+11.8%)
市值$491.2 億$43.0 億$417.8 億−$30.4 億 (−6.8%)

13 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(137 家)

2024 年第 3 季季末持有 Airbnb, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 137 家。

2024 年第 3 季新進 ABNB 的機構
機構股數市值佔組合 %
BlackRock, Inc.28,606,734$36.3 億0.08%
Meritage Group LP1,269,499$1.61 億3.76%
Moore Capital Management, LP428,288$5,431 萬1.57%
Trivest Advisors Ltd358,000$4,540 萬2.58%
Healthcare of Ontario Pension Plan Trust Fund328,735$4,169 萬0.10%
Trexquant Investment LP277,479$3,519 萬0.45%
Connor, Clark & Lunn Investment Management Ltd.275,860$3,498 萬0.17%
Twin Tree Management, LP240,434$3,049 萬0.71%
Bamco Inc134,000$1,699 萬0.05%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD83,105$1,054 萬0.88%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund76,000$963.8 萬0.10%
Thames Capital Management LLC59,851$759.0 萬2.36%
Eisler Capital (UK) Ltd.53,251$675.3 萬1.61%
Tri Ri Asset Management Corp50,092$635.2 萬3.22%
Walleye Trading LLC48,837$619.3 萬0.15%
Exencial Wealth Advisors, LLC44,016$558.2 萬0.20%
Invenomic Capital Management LP39,497$500.9 萬0.28%
Calixto Global Investors, LP36,200$459.1 萬10.90%
B. Metzler seel. Sohn & Co. Holding AG36,169$458.7 萬0.05%
Harber Asset Management LLC35,969$456.1 萬1.36%
Amica Mutual Insurance Co35,960$456.0 萬0.44%
GW Henssler & Associates Ltd34,488$437.3 萬0.25%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD28,395$360.1 萬0.91%
Stanley-Laman Group, Ltd.26,903$341.2 萬0.48%
Bensler, LLC25,474$323.0 萬0.41%
Crawford Fund Management, LLC23,750$301.2 萬2.22%
Delta Investment Management, LLC23,243$294.7 萬0.60%
Entropy Technologies, LP22,734$288.3 萬0.30%
Numerai GP LLC22,593$286.5 萬0.76%
Sandler Capital Management21,854$277.1 萬0.54%
Riverview Capital Advisers, LLC19,550$247.9 萬0.76%
Markel Group Inc.大師馬克爾集團19,150$242.8 萬0.02%
Sterling Capital Management LLC17,278$219.1 萬0.03%
HAP Trading, LLC15,451$195.9 萬0.99%
ArrowMark Colorado Holdings LLC15,000$190.2 萬0.02%
Seven Eight Capital, LP14,317$181.6 萬0.16%
Infusive Asset Management Inc.13,950$176.9 萬0.75%
Howard Capital Management Inc.11,831$150.0 萬0.02%
Sit Investment Associates Inc11,810$149.8 萬0.03%
AlTi Global, Inc.11,805$149.7 萬0.04%
Trilogy Capital Inc.11,571$146.7 萬0.07%
Perpetual Ltd11,122$141.0 萬0.02%
Centiva Capital, LP10,643$135.0 萬0.06%
Boulder Hill Capital Management LP10,130$128.5 萬2.97%
Savoie Capital LLC10,000$126.8 萬0.15%
Cascade Investment Advisors, Inc.9,700$123.0 萬0.78%
Axq Capital, LP9,581$121.5 萬0.37%
Capital Markets Trading UK LLP8,994$114.1 萬1.06%
Garda Capital Partners LP7,786$98.7 萬0.25%
Sage Rhino Capital LLC7,541$95.6 萬0.21%
MTM Investment Management, LLC7,125$92.5 萬0.36%
Meridian Wealth Management, LLC7,274$92.2 萬0.05%
Am Investment Strategies LLC4,629$90.0 萬0.22%
Edgestream Partners, L.P.7,088$89.9 萬0.04%
Morling Financial Advisors, LLC6,780$86.0 萬0.33%
Main Management ETF Advisors, LLC6,208$78.7 萬0.04%
Benjamin Edwards Inc5,607$71.1 萬0.01%
Nine Masts Capital Ltd5,560$70.5 萬0.33%
Ground Swell Capital, LLC5,496$69.7 萬0.99%
Bryn Mawr Trust Co5,112$64.8 萬0.01%
Cohen Capital Management, Inc.5,112$64.8 萬0.11%
Sierra Capital LLC5,021$63.7 萬0.08%
Virtu Financial LLC4,805$60.9 萬0.03%
Dark Forest Capital Management LP4,695$59.5 萬0.08%
XTX Topco Ltd4,666$59.2 萬0.04%
Brevan Howard Capital Management LP4,604$58.4 萬0.03%
Cynosure Management, LLC4,435$56.2 萬0.08%
Headlands Technologies LLC4,363$55.3 萬0.06%
Nebula Research & Development LLC4,317$54.7 萬0.07%
Amica Retiree Medical Trust4,204$53.3 萬0.44%
Accuvest Global Advisors4,040$51.2 萬0.44%
Kesler, Norman & Wride, LLC3,940$50.0 萬0.10%
Boothbay Fund Management, LLC3,841$48.7 萬0.02%
Twin Capital Management Inc3,820$48.4 萬0.05%
American Alpha Advisors, LLC3,608$45.8 萬0.43%
Oak Thistle LLC3,246$41.2 萬0.13%
Hedges Asset Management LLC2,850$36.1 萬0.24%
Asahi Life Asset Management Co., Ltd.2,755$34.9 萬0.21%
ORG Wealth Partners, LLC2,719$34.5 萬0.11%
Hilltop Holdings Inc.2,715$34.4 萬0.02%
Credit Capital Investments LLC2,600$33.0 萬0.41%
Change Path, LLC2,573$32.6 萬0.01%
First Hawaiian Bank2,537$32.2 萬0.01%
Impact Asset Management GmbH2,533$32.1 萬0.12%
Gabelli Funds LLC2,500$31.7 萬0.00%
Pure Portfolios Holdings LLC2,333$29.6 萬0.11%
EntryPoint Capital, LLC2,321$29.4 萬0.17%
Armistice Capital, LLC2,165$27.5 萬0.01%
Burns Matteson Capital Management, LLC2,140$27.1 萬0.15%
Campbell & CO Investment Adviser LLC2,040$25.9 萬0.02%
MGO Private Wealth, LLC2,025$25.7 萬0.18%
King Wealth2,000$25.3 萬0.04%
Norman Fields, Gottscho Capital Management, LLC1,990$25.2 萬0.08%
Malaga Cove Capital, LLC1,967$24.9 萬0.10%
Prelude Capital Management, LLC1,850$23.5 萬0.02%
Blake Schutter Theil Wealth Advisors, LLC1,780$22.6 萬0.16%
Marathon Trading Investment Management LLC1,700$21.6 萬0.10%
LGL Partners, LLC1,590$20.2 萬0.03%
Gagnon Securities LLC1,225$15.5 萬0.03%
BIT Capital GmbH1,091$13.8 萬0.01%

清倉機構(175 家)

2024 年第 2 季季末持有 Airbnb, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 175 家。

2024 年第 3 季清倉 ABNB 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Alphinity Investment Management Pty Ltd2,850,209$4.32 億
Balyasny Asset Management LLC1,423,345$2.16 億
Kodai Capital Management LP460,894$6,989 萬
Jupiter Asset Management Ltd397,285$6,024 萬
Candlestick Capital Management LP269,359$4,084 萬
Public Employees Retirement System of Ohio198,822$3,015 萬
Shellback Capital, LP150,000$2,274 萬
Tudor Investment Corp Et Al139,756$2,119 萬
1832 Asset Management L.P.113,310$1,718 萬
Sarasin & Partners LLP91,726$1,391 萬
Ogborne Capital Management, LLC87,500$1,327 萬
Qube Research & Technologies Ltd82,662$1,253 萬
FORA Capital, LLC80,820$1,225 萬
Symmetry Investments LP79,387$1,204 萬
Barrier Capital Management, LLC63,165$957.8 萬
MSA Advisors, LLC60,000$909.8 萬
Susquehanna Portfolio Strategies, LLC52,982$803.4 萬
Contravisory Investment Management, Inc.50,058$759.0 萬
Sanctuary Advisors, LLC44,703$734.2 萬
Churchill Management Corp45,803$694.5 萬
Boston Private Wealth LLC41,747$633.0 萬
Caxton Associates LP40,000$606.5 萬
Napean Trading & Investment Co (Singapore) PTE Ltd39,788$603.3 萬
Maytus Capital Management, LLC35,658$540.7 萬
Bulltick Wealth Management, LLC34,275$519.7 萬
BigSur Wealth Management LLC31,561$478.6 萬
GAM Holding AG30,321$459.7 萬
Estuary Capital Management LP29,900$453.4 萬
Point72 Asset Management, L.P.25,776$390.8 萬
Hamilton Lane Advisors LLC25,568$387.7 萬
AustralianSuper Pty Ltd23,380$354.5 萬
UBS Oconnor LLC22,500$341.2 萬
Graphene Investments SAS18,900$286.6 萬
Graham Capital Management, L.P.15,898$241.1 萬
Royal Fund Management, LLC15,249$231.2 萬
Shaker Investments LLC13,298$201.6 萬
Teza Capital Management LLC13,291$201.5 萬
BI Asset Management Fondsmaeglerselskab A/S12,136$184.0 萬
Lombard Odier Asset Management (Switzerland) SA11,934$181.0 萬
DoubleLine ETF Adviser LP11,680$177.1 萬
Wolverine Trading, LLC11,191$169.7 萬
Simplicity Wealth,LLC10,537$159.8 萬
Donoghue Forlines LLC10,439$158.3 萬
AI-Squared Management Ltd10,000$151.6 萬
Munro Partners9,065$137.5 萬
K.J. Harrison & Partners Inc9,000$136.5 萬
Verde Servicos Internacionais S.A.8,920$135.3 萬
Steel Peak Wealth Management LLC8,910$135.1 萬
Shelton Wealth Management, LLC8,250$125.1 萬
Maxi Investments CY Ltd7,400$112.2 萬
Farrow Financial Inc.7,171$108.7 萬
One Wealth Management Investment & Advisory Services, LLC7,161$108.6 萬
Jackson Square Capital, LLC7,088$107.5 萬
Giverny Capital Inc.大師吉維尼資本7,055$107.0 萬
Value Star Asset Management (Hong Kong) Ltd7,000$106.1 萬
Hunting Hill Global Capital, LLC6,681$101.3 萬
Lecap Asset Management Ltd6,329$96.0 萬
Merit Financial Group, LLC5,986$90.8 萬
Nicholas Investment Partners, LP5,450$82.6 萬
Virtus ETF Advisers LLC5,277$80.0 萬
Rosenblum Silverman Sutton S F Inc5,132$77.8 萬
Chiron Investment Management, LLC4,868$73.8 萬
Newbridge Financial Services Group, Inc.4,377$66.4 萬
Hussman Strategic Advisors, Inc.4,200$63.7 萬
Dynamic Technology Lab Private Ltd4,045$61.3 萬
Qtron Investments LLC3,993$60.5 萬
Pitcairn Co3,937$59.7 萬
Bridgefront Capital, LLC3,642$55.2 萬
M Holdings Securities, Inc.3,596$54.5 萬
Little House Capital LLC3,567$54.1 萬
FineMark National Bank & Trust3,552$53.9 萬
Legacy Capital Group California, Inc.3,525$53.4 萬
Econ Financial Services Corp3,413$51.8 萬
Fullerton Fund Management Co Ltd.3,408$51.7 萬
Two Sigma Investments, LP3,300$50.0 萬
Zhang Financial LLC3,234$49.0 萬
AnglePoint Asset Management Ltd3,200$48.5 萬
Prosperity Wealth Management, Inc.3,175$48.1 萬
Lighthouse Investment Partners, LLC3,108$47.1 萬
Kovack Advisors, Inc.3,093$46.9 萬
Longitude (Cayman) Ltd.3,000$45.5 萬
Premier Path Wealth Partners, LLC2,970$45.0 萬
Steele Capital Management, Inc.2,895$43.9 萬
Banque Cantonale Vaudoise2,654$40.2 萬
Ballentine Partners, LLC2,648$40.2 萬
Sheaff Brock Investment Advisors, LLC2,574$39.0 萬
Congress Wealth Management LLC2,569$39.0 萬
Marietta Investment Partners LLC2,570$39.0 萬
Delap Wealth Advisory, LLC2,483$37.6 萬
Algert Global LLC2,467$37.4 萬
Two Sigma Securities, LLC2,381$36.1 萬
Columbia Asset Management2,309$35.0 萬
PFG Investments, LLC2,302$34.9 萬
Founders Financial Securities LLC2,284$34.6 萬
Lifeworks Advisors, LLC2,215$33.6 萬
Angeles Investment Advisors, LLC2,176$33.0 萬
Brookstone Capital Management2,220$32.9 萬
DRW Securities, LLC2,113$32.0 萬
Twin Peaks Wealth Advisors, LLC2,096$31.8 萬
Masso Torrence Wealth Management Inc.2,089$31.7 萬

尚未申報 2024 年第 3 季的機構(13 家)

2024 年第 2 季季末持有 Airbnb, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ABNB、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.28,215,920$42.8 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)70,800$1,074 萬
Ofi Invest Asset Management26,008$368.0 萬
Benjamin F. Edwards & Company, Inc.5,197$78.8 萬
Knowledge Leaders Capital, LLC5,184$78.6 萬
Arden Trust Co2,738$41.5 萬
Bank Pictet & Cie (Asia) Ltd2,153$32.6 萬
Gratus Capital LLC1,684$25.5 萬
Buckingham Strategic Wealth, LLC1,643$24.9 萬
Relative Value Partners Group, LLC1,422$21.6 萬
Institutional & Family Asset Management, LLC321$4.87 萬
ICA Group Wealth Management, LLC139$2.11 萬
JJJ Advisors Inc.89$1.35 萬