13F

Stock

Airbnb, Inc.

ABNB · held by 5 managers

Reported value

$25.7M

Holders

5

+1 new · −0 exited

Holders’ est. mark

$2.2M

Price effect on 3 books still in the name

Largest holder

$15.2M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main16.3M$15.2M$651.9KCut−$4.27M
Leonteq Securities AG93.1K$9.78M$1.49MCut−$888.3K
Swiss Life Asset Management Ltd4.16K$436.8K$65.1KAdded$42.4K
Millennium Capital Advisors, LLC2.19K$229.9KNew

Positions as of Q3 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.