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Airbnb
ABNB

Overview Fund Activity

963 hedge funds and large institutions have $26.5B invested in Airbnb in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 362 increasing their positions, 328 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-3
Holders Change %
-0.31%
% of All Funds
16.65%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.47%
New
111
Increased
362
Reduced
328
Closed
101
Calls
$2.69B
Puts
$3.1B
Net Calls
-$410M
Net Calls Change
+$394M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$302M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.34B
3
BlackRock
BlackRock
New York
$1.82B
4
Renaissance Technologies
Renaissance Technologies
New York
$765M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.93B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.1B
2
Morgan Stanley
Morgan Stanley
New York
$405M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
4
Marshall Wace
Marshall Wace
United Kingdom
$119M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
1001
Intrinsic Edge Capital Management
Illinois
– -$437K -4,906 Closed
FRCMI
1002
First Round Capital Management III
Pennsylvania
– -$418K -4,692 Closed
GC
1003
Grimes & Company
Massachusetts
– -$383K -4,294 Closed
OPW
1004
Oxler Private Wealth
New York
– -$376K -4,219 Closed
VanEck Associates
1005
VanEck Associates
New York
– -$358K -4,023 Closed
FHB
1006
First Hawaiian Bank
Hawaii
– -$353K -3,963 Closed
IFWM
1007
Institute for Wealth Management
Colorado
– -$346K -3,886 Closed
GSC
1008
Ground Swell Capital
South Carolina
– -$325K -3,645 Closed
WP
1009
Waycross Partners
Kentucky
– -$312K -3,500 Closed
CMTU
1010
Capital Markets Trading (UK)
United Kingdom
– -$297K -3,330 Closed
ER
1011
Enlightenment Research
Florida
– -$294K -3,300 Closed
PTC
1012
Petrus Trust Company
Texas
– -$293K -3,294 Closed
PCM
1013
Prelude Capital Management
New York
– -$291K -3,267 Closed
BAM
1014
Blueshift Asset Management
New Jersey
– -$288K -3,233 Closed
ARC
1015
Advisor Resource Council
Texas
– -$281K -3,159 Closed
MWM
1016
Meridian Wealth Management
Kentucky
– -$279K -3,134 Closed
LA
1017
LexAurum Advisors
Kansas
– -$268K -3,014 Closed
ZCM
1018
Zenyatta Capital Management
Delaware
– -$267K -3,000 Closed
KFS
1019
Kaizen Financial Strategies
California
– -$261K -2,935 Closed
YIH
1020
Y-Intercept (HK)
Hong Kong
– -$257K -2,889 Closed
B
1021
Barings
North Carolina
– -$250K -2,813 Closed
NIM
1022
Northeast Investment Management
Massachusetts
– -$245K -2,755 Closed
ACI
1023
Alpha Cubed Investments
California
– -$242K -2,713 Closed
FRM
1024
Fox Run Management
Connecticut
– -$237K -2,659 Closed
IA
1025
Inspire Advisors
Idaho
– -$214K -2,399 Closed
39 40
41
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