13F

Stock

Airbnb, Inc.

ABNB · held by 9 managers

Reported value

$190.1M

Holders

9

+1 new · −0 exited

Holders’ est. mark

−$57M

Price effect on 6 books still in the name

Largest holder

$163.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC6.74M$163.7M−$47.4MAdded$51.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main18M$21.2M−$9.75MCut−$9.89M
Swiss Life Asset Management Ltd31.3K$4.02M$100.9KAdded$717.3K
Leonteq Securities AG3.47K$444.5K$13KCut−$6.99M
Marex Group plc2.99K$382.8KNew
Millennium Capital Advisors, LLC2.27K$291.1K$8.54KAdded$8.29K
CHESAPEAKE ASSET MANAGEMENT LLC192$24.6K$601Added$4.7K

Positions as of Q2 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.