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1,031 hedge funds and large institutions have $37.2B invested in Airbnb in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 413 increasing their positions, 351 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 351

10% more capital invested

Capital invested by funds: $33.8B → $37.2B (+$3.36B)

3.83% more ownership

Funds ownership: 66.58%70.41% (+3.8%)

7% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 121

2% less funds holding

Funds holding: 1,0481,031 (-17)

29% less call options, than puts

Call options by funds: $1.98B | Put options by funds: $2.77B

31% less funds holding in top 10

Funds holding in top 10: 3524 (-11)

Holders
1,031
Holders Change
-17
Holders Change %
-1.62%
% of All Funds
16.19%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.38%
New
112
Increased
413
Reduced
351
Closed
121
Calls
$1.98B
Puts
$2.77B
Net Calls
-$794M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.07B +$65.1M +556,795 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.94B -$5.45M -46,634 -0.2%
Capital World Investors
3
Capital World Investors
California
$2.63B +$1.25B +10,670,955 +108%
BlackRock
4
BlackRock
New York
$2.43B +$133M +1,139,920 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.1B +$129M +1,103,413 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.96B +$270M +2,312,055 +18%
Polen Capital Management
7
Polen Capital Management
Florida
$1.48B -$40.7M -348,068 -3%
Edgewood Management
8
Edgewood Management
Connecticut
$1.2B +$402M +3,439,611 +58%
Jennison Associates
9
Jennison Associates
New York
$1.15B +$2.56M +21,845 +0.2%
State Street
10
State Street
Massachusetts
$1.08B +$54.1M +462,260 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$679M -$88.9M -760,029 -13%
Norges Bank
12
Norges Bank
Norway
$668M +$138M +1,177,012 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$607M +$32M +273,316 +6%
Morgan Stanley
14
Morgan Stanley
New York
$587M +$54M +462,096 +11%
Artisan Partners
15
Artisan Partners
Wisconsin
$567M -$50.3M -429,958 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$436M -$162M -1,386,060 -29%
Northern Trust
17
Northern Trust
Illinois
$396M +$15.3M +130,756 +4%
Invesco
18
Invesco
Georgia
$368M +$21.3M +182,413 +7%
Sands Capital Management
19
Sands Capital Management
Virginia
$364M -$12.9M -110,348 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$314M +$34.7M +297,085 +14%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$298M -$10.5M -89,542 -4%
American Century Companies
22
American Century Companies
Missouri
$292M +$2.18M +18,627 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$273M +$35.4M +302,730 +17%
ClearBridge Investments
24
ClearBridge Investments
New York
$271M +$42.5M +363,134 +21%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$265M +$11.2M +95,778 +5%

ABNB Hedge Fund Activity: Q2 2023 in Review

1,031 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Airbnb (ABNB) for Q2 2023, worth a combined $37.2B — up 9.9% from $33.8B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of ABNB and 112 opened new positions — a net loss of 9 holders — while 351 trimmed existing stakes and 413 added.

The largest buyer was Capital World Investors, adding an estimated $1.25B. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $293M sold.

  • 1,031 institutional investors held Airbnb (ABNB) as of Q2 2023, down from 1,048 in Q1 2023.
  • Funds reported $37.2B of Airbnb stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 112 funds opened new Airbnb positions in Q2 2023 and 121 closed out, a net change of -9 holders.
  • The largest Airbnb buyer in Q2 2023 was Capital World Investors, an estimated $1.25B added.
  • The largest Airbnb seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $293M sold.

Based on aggregated 13F filings for Q2 2023.