13F

Stock

Airbnb, Inc.

ABNB · held by 12 managers

Reported value

$395.4M

Holders

12

+0 new · −1 exited

Holders’ est. mark

−$110.6M

Price effect on 7 books still in the name

Largest holder

$246.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC13.6M$246.6M−$113MCut−$16.8M
National Philanthropic Trust435.6K$71.9MHeld
DANSKE BANK A/S224K$37MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main26.8M$28.6M$824.8KAdded$10.7M
Swiss Life Asset Management Ltd34.3K$5.66M$698.7KAdded$2.32M
ONTARIO TEACHERS PENSION PLAN BOARD2.01M$3.24M$364.5KAdded$365.3K
Leonteq Securities AG12.4K$2.05M$357.9KCut−$803.6K
Millennium Capital Advisors, LLC2.15K$354K$61.8KAdded$40.7K
CHESAPEAKE ASSET MANAGEMENT LLC594$98K$17.1KAdded$3.1K

Who left

Positions as of Q1 2024. 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.