Airbnb
ABNB
946 hedge funds and large institutions have $22.5B invested in Airbnb in 2022 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 279 increasing their positions, 394 reducing their positions, and 135 closing their positions.
2.28% more ownership
Funds ownership: 63.65% → 65.93% (+2.3%)
0% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 135
3% less funds holding
Funds holding: 971 → 946 (-25)
16% less capital invested
Capital invested by funds: $26.7B → $22.5B (-$4.23B)
27% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $2.17B
29% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 394
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$356M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 3 |
Renaissance Technologies
New York
|
+$134M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$115M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$192M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$171M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$114M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$86.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$84.4M |
ABNB Hedge Fund Activity: Q4 2022 in Review
946 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q4 2022, worth a combined $22.5B — down 16% from $26.7B a quarter earlier.
Fund positioning in ABNB was balanced in Q4 2022: 135 funds opened new positions, 135 closed out, 279 added to existing stakes and 394 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $356M. The largest seller was Jennison Associates, cutting an estimated $192M.
- 946 institutional investors held Airbnb (ABNB) as of Q4 2022, down from 971 in Q3 2022.
- Funds reported $22.5B of Airbnb stock for Q4 2022, down 16% quarter-over-quarter.
- 135 funds opened new Airbnb positions in Q4 2022 and 135 closed out, a net change of 0 holders.
- The largest Airbnb buyer in Q4 2022 was Fidelity Investments, an estimated $356M added.
- The largest Airbnb seller in Q4 2022 was Jennison Associates, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2022.