Airbnb
ABNB
597 hedge funds and large institutions have $14.6B invested in Airbnb in 2021 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 181 increasing their positions, 67 reducing their positions, and 91 closing their positions.
218% more first-time investments, than exits
New positions opened: 289 | Existing positions closed: 91
170% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 67
48% more funds holding
Funds holding: 403 → 597 (+194)
32% more capital invested
Capital invested by funds: $11.1B → $14.6B (+$3.53B)
23% more funds holding in top 10
Funds holding in top 10: 26 → 32 (+6)
8.84% less ownership
Funds ownership: 73.29% → 64.44% (-8.8%)
33% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$527M |
| 2 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
+$423M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$306M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$302M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.04B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$402M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$207M |
| 4 |
Morgan Stanley
New York
|
-$161M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$133M |
ABNB Hedge Fund Activity: Q1 2021 in Review
597 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q1 2021, worth a combined $14.6B — up 32% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 289 funds opened new ABNB positions and 91 closed out — a net gain of 198 holders — while 181 added to existing stakes and 67 trimmed.
The largest buyer was Jennison Associates, adding an estimated $527M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.04B.
- 597 institutional investors held Airbnb (ABNB) as of Q1 2021, up from 403 in Q4 2020.
- Funds reported $14.6B of Airbnb stock for Q1 2021, up 32% quarter-over-quarter.
- 289 funds opened new Airbnb positions in Q1 2021 and 91 closed out, a net change of +198 holders.
- The largest Airbnb buyer in Q1 2021 was Jennison Associates, an estimated $527M added.
- The largest Airbnb seller in Q1 2021 was T. Rowe Price Associates, an estimated $2.04B sold.
Based on aggregated 13F filings for Q1 2021.