13F

Stock

Airbnb, Inc.

ABNB · held by 11 managers

Reported value

$267.2M

Holders

11

+0 new · −0 exited

Holders’ est. mark

$28.1M

Price effect on 7 books still in the name

Largest holder

$236M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC8.21M$236M$30MAdded$72.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19M$20.1M−$2.19MCut−$1.16M
ONTARIO TEACHERS PENSION PLAN BOARD2.02M$3.93MHeld
Swiss Life Asset Management Ltd25.1K$3.45M$225.9KCut−$565.8K
Leonteq Securities AG22.8K$3.13M$31.4KAdded$2.68M
Millennium Capital Advisors, LLC2.3K$315.7K$20.6KAdded$24.7K
Marex Group plc1.65K$226.5K$14.9KCut−$156.3K
CHESAPEAKE ASSET MANAGEMENT LLC697$95.6K$1.74KAdded$71K

Positions as of Q3 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.