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Airbnb

972 hedge funds and large institutions have $22.8B invested in Airbnb in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 408 increasing their positions, 299 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 299

3.65% more ownership

Funds ownership: 63.14%66.79% (+3.6%)

10% less funds holding

Funds holding: 1,078972 (-106)

39% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $2.13B

43% less capital invested

Capital invested by funds: $40.2B → $22.8B (-$17.5B)

43% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 221

49% less funds holding in top 10

Funds holding in top 10: 5327 (-26)

Holders
972
Holders Change
-106
Holders Change %
-9.83%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-49.06%
% of All Funds
0.45%
New
125
Increased
408
Reduced
299
Closed
221
Calls
$1.3B
Puts
$2.13B
Net Calls
-$827M
Net Calls Change
+$710M

ABNB Hedge Fund Activity: Q2 2022 in Review

972 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q2 2022, worth a combined $22.8B — down 43% from $40.2B a quarter earlier.

Sellers outnumbered buyers: 221 funds closed out of ABNB and 125 opened new positions — a net loss of 96 holders — while 299 trimmed existing stakes and 408 added.

The largest buyer was BlackRock, adding an estimated $769M. The largest seller was Fidelity Investments, cutting an estimated $450M.

  • 972 institutional investors held Airbnb (ABNB) as of Q2 2022, down from 1,078 in Q1 2022.
  • Funds reported $22.8B of Airbnb stock for Q2 2022, down 43% quarter-over-quarter.
  • 125 funds opened new Airbnb positions in Q2 2022 and 221 closed out, a net change of -96 holders.
  • The largest Airbnb buyer in Q2 2022 was BlackRock, an estimated $769M added.
  • The largest Airbnb seller in Q2 2022 was Fidelity Investments, an estimated $450M sold.

Based on aggregated 13F filings for Q2 2022.