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Airbnb
ABNB

Overview Fund Activity

765 hedge funds and large institutions have $24.2B invested in Airbnb in 2021 Q2 according to their latest regulatory filings, with 266 funds opening new positions, 343 increasing their positions, 66 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+173
Holders Change %
+29.22%
% of All Funds
13.36%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.63%
New
266
Increased
343
Reduced
66
Closed
89
Calls
$2.18B
Puts
$2.89B
Net Calls
-$706M
Net Calls Change
-$94.2M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$1.37B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$996M
4
GX
Greylock XIII
California
+$862M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$750M

Top Sellers

1
GBCP
Glade Brook Capital Partners
Connecticut
-$559M
2
DIG
Dragoneer Investment Group
California
-$393M
3
CIA
Caledonia Investments (Australia)
Australia
-$207M
4
SG
SCHF (GPE)
Wyoming
-$101M
5
BMC
Battery Management Corp
Massachusetts
-$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
376
Lombard Odier Asset Management (Switzerland)
Switzerland
$934K +$934K +6,100 New
WWM
377
WT Wealth Management
Arizona
$933K +$297K +1,939 +47%
SG Americas Securities
378
SG Americas Securities
New York
$928K -$885K -5,775 -49%
HCM
379
HGI Capital Management
New York
$927K +$927K +6,055 New
CWM
380
Calamos Wealth Management
Illinois
$919K +$919K +6,000 New
FA
381
FDx Advisors
Illinois
$916K +$916K +5,983 New
Connor, Clark & Lunn Investment Management (CC&L)
382
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$914K +$914K +5,970 New
Luther King Capital Management (LKCM)
383
Luther King Capital Management (LKCM)
Texas
$907K +$907K +5,921 New
NL
384
NVWM LLC
Pennsylvania
$905K +$905K +5,910 New
BHB
385
Bank Hapoalim BM
Israel
$901K -$1.41M -9,209 -61%
CMI
386
Clare Market Investments
Texas
$899K +$899K +5,869 New
RHBC
387
R.H. Bluestein & Co
Michigan
$887K -$49.8K -325 -5%
TC
388
Tatro Capital
Kentucky
$886K +$886K +5,783 New
HIA
389
Harbor Investment Advisory
Maryland
$874K +$791K +5,164 +956%
BSAM
390
Blue Square Asset Management
New York
$867K +$867K +5,664 New
TI
391
Trexquant Investment
Connecticut
$864K +$864K +5,642 New
NA
392
NewEdge Advisors
Louisiana
$855K +$33.1K +216 +4%
DekaBank Deutsche Girozentrale
393
DekaBank Deutsche Girozentrale
Germany
$848K +$350K +2,409 +70%
GC
394
Guardian Capital
Ontario, Canada
$846K – – –
CAPTRUST Financial Advisors
395
CAPTRUST Financial Advisors
North Carolina
$838K +$337K +2,203 +67%
FAIM
396
Financial Advocates Investment Management
Washington
$837K +$140K +917 +20%
CPW
397
Catalyst Private Wealth
California
$826K +$646K +4,219 +359%
GLAM
398
Gardner Lewis Asset Management
Pennsylvania
$810K +$810K +5,287 New
WT
399
Whittier Trust
California
$806K +$15.3K +100 +2%
VBFG
400
Vishria Bird Financial Group
Tennessee
$803K +$803K +5,241 New
14 15
16
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