ABNB - Airbnb, Inc. Stock Price, Fair Value and News
162.84USD+1.89 (+1.17%)Market Closed
Which funds bought or sold ABNB recently?
Which funds are the top buyers of ABNB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 33,533,300 | 4,565,230,000 | 0.10% |
| LORD, ABBETT & CO. LLC | 27,705,000 | 24,914,000 | 0.09% |
| BlackRock Inc. | 26,580,900 | 3,618,720,000 | 0.09% |
| FMR LLC | 22,792,500 | 3,102,970,000 | 0.24% |
| Capital World Investors | 18,110,600 | 2,465,600,000 | 0.44% |
| STATE STREET CORP | 16,990,400 | 2,313,070,000 | 0.11% |
| TORONTO DOMINION BANK | 14,802,000 | 5,965,060 | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 12,500,000 | 11,220,000 | 0.03% |
| EDGEWOOD MANAGEMENT LLC | 12,417,800 | 1,690,560,000 | 4.88% |
| Capital Research Global Investors | 12,255,100 | 1,668,430,000 | 0.41% |
Which funds have put a big percent of portfolio in ABNB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| First Round Capital Management III, LLC | 418,000 | 100.00% |
| FORD FOUNDATION | 6,462,000 | 38.89% |
| Portman Ltd | 17,720,000 | 19.74% |
| a16z Perennial Management, L.P. | 124,819,000 | 18.75% |
| TB Alternative Assets Ltd. | 53,430,500 | 13.38% |
| Paragon Capital Management Ltd | 68,823,800 | 12.19% |
| Vantis Investment Advisers L.P. | 11,521,000 | 11.93% |
| Orland Properties Ltd | 24,032,700 | 11.73% |
| Prime Capital Management Co Ltd | 51,892,900 | 9.48% |
| Barrier Capital Management, LLC | 7,060,490 | 7.92% |
Trend of No. of funds that hold ABNB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 619,584,000 |
| J.P. Morgan Private Wealth Advisors LLC | 235,338,000 |
| a16z Perennial Management, L.P. | 124,819,000 |
| TWINBEECH CAPITAL LP | 64,719,700 |
| Colony Group, LLC | 28,941,000 |
| Cubist Systematic Strategies, LLC | 25,956,000 |
| Degroof Petercam Asset Management | 23,860,300 |
| Portman Ltd | 17,720,000 |
Additions
| Fund Name | % Increased |
|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 80,616 |
| Geo Capital Gestora de Recursos Ltd | 5,628 |
| QUATTRO FINANCIAL ADVISORS LLC | 2,841 |
| NORDEN GROUP LLC | 2,156 |
| Plante Moran Financial Advisors, LLC | 1,700 |
| NOMURA HOLDINGS INC | 1,392 |
| PITTENGER & ANDERSON INC | 801 |
| West Tower Group, LLC | 747 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Colonial Trust Advisors | -99.04 |
| Gradient Investments LLC | -96.88 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -96.75 |
| CPWM, LLC | -96.29 |
| Beck Bode, LLC | -96.22 |
| TWO SIGMA INVESTMENTS, LP | -96.13 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -95.12 |
| TRUSTCORE FINANCIAL SERVICES, LLC | -94.77 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Polar Capital Holdings Plc | -56,754,200 |
| GOLDMAN SACHS GROUP INC | -38,033,500 |
| CANTOR FITZGERALD, L. P. | -24,090,800 |
| Capital International Investors | -22,201,800 |
| NZS Capital, LLC | -19,070,800 |
| FORA Capital, LLC | -18,986,300 |
| Zurich Insurance Group Ltd/FI | -16,977,300 |
| HERSHEY TRUST CO | -16,788,100 |