ABNB icon

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 %
ED
401
Exane Derivatives
France
$780K +$780K +5,441 New
JWCA
402
J.W. Cole Advisors
Florida
$780K +$780K +5,094 New
LP
403
LMR Partners
United Kingdom
$766K +$766K +5,000 New
RC
404
RBF Capital
California
$766K +$766K +5,000 New
SEC
405
Seven Eight Capital
New York
$746K +$746K +4,870 New
ATC
406
Argent Trust Co
Tennessee
$743K +$743K +4,850 New
XT
407
XTX Topco
Cayman Islands
$724K +$724K +4,729 New
LFAS
408
Level Four Advisory Services
Texas
$721K +$371K +2,423 +106%
CGL
409
Clarius Group LLC
Washington
$718K +$188K +1,227 +35%
Calamos Advisors
410
Calamos Advisors
Illinois
$712K – – –
AWA
411
Alta Wealth Advisors
Massachusetts
$687K +$65.7K +429 +11%
PAM
412
Panagora Asset Management
Massachusetts
$681K +$496K +3,241 +269%
SC
413
Shay Capital
New York
$674K +$592K +3,863 +721%
IAA
414
Independent Advisor Alliance
North Carolina
$671K +$54.8K +358 +9%
GIA
415
Gladstone Institutional Advisory
Florida
$665K +$665K +4,344 New
NFG
416
Next Financial Group
Texas
$660K +$161K +1,053 +32%
Handelsbanken Fonder
417
Handelsbanken Fonder
Sweden
$659K +$659K +4,300 New
APG Asset Management
418
APG Asset Management
Netherlands
$652K -$131K -1,012 -17%
IAIM
419
International Assets Investment Management
Florida
$648K +$97.6K +637 +18%
SFA
420
Souders Financial Advisors
Ohio
$644K +$644K +4,208 New
LSPW
421
Lake Street Private Wealth
Illinois
$634K +$184K +1,204 +41%
BCM
422
BlueMar Capital Management
Florida
$631K +$19.8K +129 +3%
ARG
423
Advisory Resource Group
Oklahoma
$630K +$203K +1,325 +47%
HAG
424
HighPoint Advisor Group
Illinois
$630K +$630K +4,114 New
SC
425
Sepio Capital
Utah
$625K +$18.5K +121 +3%
15 16
17
18 19