Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SRS Investment Management, LLC | 2,520,021 | $342,017 |
| a16z Perennial Management, L.P. | 319,868 | $43,412 |
| Gladstone Capital Management LLP | 209,100 | $28,379 |
| PATHWAY CAPITAL MANAGEMENT, LP | 2,281 | $310 |
| CALIFORNIA FIRST LEASING CORP | 50,715 | $6,883 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 93,701 | $12,717 |
| HAMILTON LANE ADVISORS LLC | 19,635 | $2,665 |
| Timber Creek Capital Management LLC | 36,172 | $4,909 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 132,957 | $18,045 |
| Archon Partners LLC | 66,000 | $8,958 |
| SC US (TTGP), LTD. | 510,666 | $69,308 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 9,166 | $1 |
| NFJ INVESTMENT GROUP, LLC | 102,863 | $13,961 |
| Concentric Capital Strategies, LP | 74,562 | $10,120 |
| Quadrature Capital Ltd | 291,745 | $39,596 |
| ARDSLEY ADVISORY PARTNERS LP | 26,000 | $3,529 |
| Olympiad Research LP | 1,574 | $214 |
| iSAM Funds (UK) Ltd | 9,406 | $1,277 |
| Quantitative Investment Management, LLC | 38,623 | $5 |
| DoubleLine ETF Adviser LP | 8,817 | $1,197 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TB Capital Gestao de Recursos Ltda. | 134,226 | 224,060 | +89,834 (+66.9%) |
| GCQ FUNDS MANAGEMENT PTY Ltd | 311,718 | 553,884 | +242,166 (+77.7%) |
| Contour Asset Management LLC | 962,568 | 1,683,998 | +721,430 (+74.9%) |
| Investidor Profissional Gestao de Recursos Ltda. | 19,358 | 40,780 | +21,422 (+110.7%) |
| PAR CAPITAL MANAGEMENT INC | 219,300 | 729,900 | +510,600 (+232.8%) |
| Independent Franchise Partners LLP | 4,164,648 | 5,146,272 | +981,624 (+23.6%) |
| HARRIS ASSOCIATES L P | 15,453,931 | 18,694,408 | +3,240,477 (+21.0%) |
| Quinn Opportunity Partners LLC | 401,000 | 449,500 | +48,500 (+12.1%) |
| Union Square Park Capital Management, LLC | 11,000 | 30,000 | +19,000 (+172.7%) |
| Greycroft LP | 5,000 | 20,000 | +15,000 (+300.0%) |
| Shellback Capital, LP | 59,526 | 135,000 | +75,474 (+126.8%) |
| FORA Capital, LLC | 21,440 | 68,057 | +46,617 (+217.4%) |
| WealthCollab, LLC | 319 | 10,909 | +10,590 (+3319.7%) |
| Kazazian Asset Management, LLC | 17,000 | 17,500 | +500 (+2.9%) |
| Gotham Asset Management, LLC | 6,703 | 783,554 | +776,851 (+11589.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,946 | 97,165 | +22,219 (+29.6%) |
| Peloton Wealth Strategists | 12,900 | 21,240 | +8,340 (+64.7%) |
| Oxbow Advisors, LLC | 22,621 | 50,414 | +27,793 (+122.9%) |
| SYNTAX RESEARCH, INC. | 15,357 | 17,198 | +1,841 (+12.0%) |
| Clarkston Capital Partners, LLC | 109,734 | 196,795 | +87,061 (+79.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRH Investments, Inc. | 91,272 | 29,053 | -62,219 (-68.2%) |
| EDGEWOOD MANAGEMENT LLC | 9,698,300 | 2,479,877 | -7,218,423 (-74.4%) |
| GC Wealth Management RIA, LLC | 612,584 | 128,439 | -484,145 (-79.0%) |
| MKA Charitable Fund | 1,905,463 | 1,855,463 | -50,000 (-2.6%) |
| Two Creeks Capital Management, LP | 493,451 | 353,550 | -139,901 (-28.4%) |
| HS Management Partners, LLC | 179,585 | 97,135 | -82,450 (-45.9%) |
| Paragon Capital Management Ltd | 386,946 | 363,431 | -23,515 (-6.1%) |
| Geo Capital Gestora de Recursos Ltd | 27,690 | 23,441 | -4,249 (-15.3%) |
| POLEN CAPITAL MANAGEMENT LLC | 3,974,571 | 3,030,730 | -943,841 (-23.7%) |
| SHERBROOKE PARK ADVISERS LLC | 15,378 | 1,599 | -13,779 (-89.6%) |
| Intermede Investment Partners Ltd | 623,268 | 593,646 | -29,622 (-4.8%) |
| Machina Capital S.A.S. | 55,890 | 31,157 | -24,733 (-44.3%) |
| Baker Chad R | 36,845 | 3,000 | -33,845 (-91.9%) |
| Point72 Asset Management, L.P. | 3,501,039 | 513,828 | -2,987,211 (-85.3%) |
| Aquatic Capital Management LLC | 287,003 | 35,072 | -251,931 (-87.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,787,379 | 1,984,447 | -802,932 (-28.8%) |
| Quantbot Technologies LP | 212,228 | 50,896 | -161,332 (-76.0%) |
| LGT Group Foundation | 470,704 | 194,090 | -276,614 (-58.8%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,123,013 | 468,254 | -654,759 (-58.3%) |
| Sendero Wealth Management, LLC | 65,038 | 51,141 | -13,897 (-21.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| York GP, Ltd. | 50,000 | $6,071 |
| Svenska Handelsbanken AB (publ) | 200,000 | $24 |
| AMIRAL GESTION | 62,545 | $7,594 |
| Capital Impact Advisors, LLC | 96,480 | $11,715 |
| FCF Advisors LLC | 135,577 | $16,462 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 6,507 | $788 |
| Tsai Capital Corp | 23,774 | $2,887 |
| Econ Financial Services Corp | 19,172 | $2,328 |
| Elevate Capital Advisors, LLC | 12,996 | $1,578 |
| Longaeva Partners L.P. | 57,441 | $6,974 |
| New England Research & Management, Inc. | 12,400 | $1,506 |
| Fairtree Asset Management (Pty) Ltd | 7,715 | $937 |
| Aurora Investment Managers, LLC. | 11,788 | $1 |
| Objectivity Squared, LLC | 6,616 | $803 |
| SWS Partners | 14,166 | $1,720 |
| VIRTUE ASSET MANAGEMENT LLC | 3,564 | $433 |
| SUMMIT WEALTH GROUP LLC / CO | 18,932 | $2,598 |
| Aigen Investment Management, LP | 14,447 | $1,754 |
| Bayesian Capital Management, LP | 7,400 | $899 |
| INCEPTIONR LLC | 8,664 | $1,052 |