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Airbnb

864 hedge funds and large institutions have $33.3B invested in Airbnb in 2021 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 398 increasing their positions, 166 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 166

137% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 78

37% more capital invested

Capital invested by funds: $24.2B → $33.3B (+$9.07B)

12% more funds holding

Funds holding: 769864 (+95)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

23.13% less ownership

Funds ownership: 82.34%59.21% (-23%)

36% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $4.05B

Holders
864
Holders Change
+95
Holders Change %
+12.35%
% of All Funds
15.13%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.63%
New
185
Increased
398
Reduced
166
Closed
78
Calls
$2.58B
Puts
$4.05B
Net Calls
-$1.46B
Net Calls Change
-$758M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.29B +$1.45B +9,518,489 +94%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B +$1.46B +9,525,915 +121%
Jennison Associates
3
Jennison Associates
New York
$2.33B +$249M +1,631,032 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.88B +$59.8M +391,740 +4%
Polen Capital Management
5
Polen Capital Management
Florida
$1.6B +$1.46B +9,534,237 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.56B +$85.2M +557,833 +6%
Morgan Stanley
7
Morgan Stanley
New York
$1.45B +$774M +5,069,443 +141%
BlackRock
8
BlackRock
New York
$1.22B +$448M +2,931,107 +67%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$795M -$61.4M -402,131 -8%
Artisan Partners
10
Artisan Partners
Wisconsin
$684M +$142M +930,471 +30%
Capital World Investors
11
Capital World Investors
California
$563M -$4.09M -26,803 -0.8%
Temasek Holdings
12
Temasek Holdings
Singapore
$538M -$249M -1,629,872 -34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$508M +$250M +1,635,267 +117%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$478M +$32.8M +214,571 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$465M +$316M +2,070,043 +294%
TCMV
16
Technology Crossover Management VIII
California
$456M +$303M +1,983,206 +270%
Sands Capital Management
17
Sands Capital Management
Virginia
$444M +$37.9M +248,417 +10%
SLG
18
Silver Lake Group
California
$429M
State Street
19
State Street
Massachusetts
$343M +$154M +1,008,703 +97%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$338M +$23.8M +155,886 +8%
First Trust Advisors
21
First Trust Advisors
Illinois
$332M +$265M +1,732,595 +708%
Jane Street
22
Jane Street
New York
$322M +$153M +1,004,913 +110%
Invesco
23
Invesco
Georgia
$284M +$119M +779,992 +85%
JP Morgan Chase
24
JP Morgan Chase
New York
$282M +$71.8M +470,143 +39%
SM
25
SCGE Management
California
$282M

ABNB Hedge Fund Activity: Q3 2021 in Review

864 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q3 2021, worth a combined $33.3B — up 37% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new ABNB positions and 78 closed out — a net gain of 107 holders — while 398 added to existing stakes and 166 trimmed.

The largest buyer was Polen Capital Management, opening a new position worth an estimated $1.46B. The largest seller was Greylock XIII, exiting entirely with an estimated $862M sold.

  • 864 institutional investors held Airbnb (ABNB) as of Q3 2021, up from 769 in Q2 2021.
  • Funds reported $33.3B of Airbnb stock for Q3 2021, up 37% quarter-over-quarter.
  • 185 funds opened new Airbnb positions in Q3 2021 and 78 closed out, a net change of +107 holders.
  • The largest Airbnb buyer in Q3 2021 was Polen Capital Management, an estimated $1.46B added.
  • The largest Airbnb seller in Q3 2021 was Greylock XIII, an estimated $862M sold.

Based on aggregated 13F filings for Q3 2021.