ABNB - Airbnb, Inc. Stock Price, Fair Value and News
147.16USD-0.03 (-0.02%)Delayed as of 17 May 2024, 10:49 am ET
Which funds bought or sold ABNB recently?
Which funds are the top buyers of ABNB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 34,324,500 | 5,662,160,000 | 0.11% |
| BlackRock Inc. | 27,127,300 | 4,474,920,000 | 0.10% |
| LORD, ABBETT & CO. LLC | 27,076,000 | 25,211,000 | 0.08% |
| FMR LLC | 26,019,200 | 4,292,120,000 | 0.29% |
| Capital World Investors | 18,117,000 | 2,988,590,000 | 0.50% |
| STATE STREET CORP | 16,995,800 | 2,803,630,000 | 0.12% |
| MORGAN STANLEY | 13,018,100 | 2,147,470,000 | 0.17% |
| TORONTO DOMINION BANK | 12,302,000 | 11,468,400 | 0.02% |
| EDGEWOOD MANAGEMENT LLC | 11,754,400 | 1,939,010,000 | 5.21% |
| POLEN CAPITAL MANAGEMENT LLC | 10,729,800 | 1,769,980,000 | 4.09% |
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 | 12,941,800 | 17.35% |
| Orland Properties Ltd | 29,120,200 | 16.46% |
| 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% |
| a16z Perennial Management, L.P. | 119,471,000 | 10.93% |
| Prime Capital Management Co Ltd | 62,878,300 | 10.10% |
| Barrier Capital Management, LLC | 9,789,550 | 9.68% |
Trend of No. of funds that hold ABNB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 265,292,000 |
| Swedbank AB | 175,496,000 |
| Intermede Investment Partners Ltd | 136,645,000 |
| Balyasny Asset Management L.P. | 96,125,200 |
| MARSHALL WACE, LLP | 96,060,700 |
| Contrarius Investment Management Ltd | 69,207,000 |
| Candlestick Capital Management LP | 67,217,200 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,240,000 |
Additions
| Fund Name | % Increased |
|---|---|
| OFI INVEST ASSET MANAGEMENT | 89,463 |
| EXCHANGE TRADED CONCEPTS, LLC | 80,616 |
| Colonial Trust Advisors | 7,000 |
| QUATTRO FINANCIAL ADVISORS LLC | 2,841 |
| BROWN ADVISORY INC | 2,074 |
| Squarepoint Ops LLC | 1,663 |
| Plato Investment Management Ltd | 845 |
| Coppell Advisory Solutions LLC | 580 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Blume Capital Management, Inc. | -99.63 |
| Schonfeld Strategic Advisors LLC | -98.5 |
| Fullerton Fund Management Co Ltd. | -97.72 |
| Gradient Investments LLC | -96.88 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -96.75 |
| CPWM, LLC | -96.29 |
| Beck Bode, LLC | -96.22 |
| WHITTIER TRUST CO OF NEVADA INC | -95.76 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -619,584,000 |
| Sixth Street Partners Management Company, L.P. | -45,378,200 |
| KBC Group NV | -18,254,000 |
| Shellback Capital, LP | -12,252,600 |
| Power Corp of Canada | -5,353,840 |
| Trexquant Investment LP | -5,026,560 |
| Compagnie Lombard Odier SCmA | -4,303,660 |
| M&G INVESTMENT MANAGEMENT LTD | -4,200,420 |