13F

Stock

Airbnb, Inc.

ABNB · held by 8 managers

Reported value

$154.1M

Holders

8

+1 new · −0 exited

Holders’ est. mark

$61.6M

Price effect on 4 books still in the name

Largest holder

$111.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.66M$111.9M$43.9MAdded$14.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main18.1M$31.1M$15.1MAdded$15.3M
Leonteq Securities AG59.8K$7.43M$2.32MCut−$3.35M
Swiss Life Asset Management Ltd26.5K$3.3M$248.7KAdded$2.75M
Millennium Capital Advisors, LLC2.27K$282.8KNew
CHESAPEAKE ASSET MANAGEMENT LLC160$19.9KHeld

Positions as of Q1 2023. 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.