13F

Stock

Airbnb, Inc.

ABNB · held by 12 managers

Reported value

$308M

Holders

12

+0 new · −0 exited

Holders’ est. mark

$23.6M

Price effect on 8 books still in the name

Largest holder

$263.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC8.28M$263.4M$25.3MAdded$27.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17.5M$17.9M−$623.3KCut−$2.22M
Aware Super Pty Ltd as trustee of Aware Super124.4K$16.9MHeld
Swiss Life Asset Management Ltd24.5K$3.34M−$17.6KCut−$105.1K
ONTARIO TEACHERS PENSION PLAN BOARD2.01M$2.88M−$1.04MCut−$1.05M
Leonteq Securities AG21K$2.85M−$22.4KCut−$273.4K
Marex Group plc2.36K$321.9K−$1.73KAdded$95.4K
Millennium Capital Advisors, LLC2.3K$313.3K−$2.46KCut−$2.46K
CHESAPEAKE ASSET MANAGEMENT LLC697$94.9K−$746Cut−$746

Positions as of Q4 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.