Airbnb
ABNB
1,080 hedge funds and large institutions have $44.9B invested in Airbnb in 2023 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 389 increasing their positions, 367 reducing their positions, and 90 closing their positions.
72% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 90
21% more funds holding in top 10
Funds holding in top 10: 24 → 29 (+5)
21% more capital invested
Capital invested by funds: $37.2B → $44.9B (+$7.73B)
6.47% more ownership
Funds ownership: 70.41% → 76.87% (+6.5%)
5% more funds holding
Funds holding: 1,031 → 1,080 (+49)
6% more repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 367
30% less call options, than puts
Call options by funds: $2.16B | Put options by funds: $3.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42B |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.05B |
| 3 |
Morgan Stanley
New York
|
+$942M |
| 4 |
BlackRock
New York
|
+$935M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$478M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$597M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$231M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$167M |
| 4 |
Jane Street
New York
|
-$147M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$133M |
ABNB Hedge Fund Activity: Q3 2023 in Review
1,080 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q3 2023, worth a combined $44.9B — up 21% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new ABNB positions and 90 closed out — a net gain of 65 holders — while 389 added to existing stakes and 367 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.42B. The largest seller was Wellington Management Group, cutting an estimated $597M.
- 1,080 institutional investors held Airbnb (ABNB) as of Q3 2023, up from 1,031 in Q2 2023.
- Funds reported $44.9B of Airbnb stock for Q3 2023, up 21% quarter-over-quarter.
- 155 funds opened new Airbnb positions in Q3 2023 and 90 closed out, a net change of +65 holders.
- The largest Airbnb buyer in Q3 2023 was Vanguard Group, an estimated $1.42B added.
- The largest Airbnb seller in Q3 2023 was Wellington Management Group, an estimated $597M sold.
Based on aggregated 13F filings for Q3 2023.