ABNB AIRBNB INC
COM CL A
CUSIP: 009066101
Institutional Holders1,302
Total Institutional Value$48,484,209,205
Total Shares Held368,443,599
Avg Position$37,238,256
Top 5 Holders %33.5%
Alpha-Weighted Score65.7
New Positions+148
Exited Positions-109
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $5,195,780,567 (10.7%) | 38,283,087 | 11.7% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $4,275,821,354 (8.8%) | 31,504,726 | 9.6% |
| HARRIS ASSOCIATES L P | High Conviction | Significant Flow | $2,537,204,988 (5.2%) | 18,694,408 | 35.2% |
| STATE STREET CORP | High Conviction | Market Mover | $2,432,449,843 (5.0%) | 17,922,560 | 11.4% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $1,796,235,704 (3.7%) | 13,234,861 | 18.2% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $1,368,337,923 (2.8%) | 10,076,465 | 12.4% |
| FMR LLC | High Conviction | Market Mover | $1,241,243,026 (2.6%) | 9,145,617 | - |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $917,845,029 (1.9%) | 6,762,784 | 77.0% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $824,356,149 (1.7%) | 6,073,947 | 15.9% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $803,933,212 (1.7%) | 5,923,469 | 84.0% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $781,275,346 (1.6%) | 5,756,523 | 17.2% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $714,242,244 (1.5%) | 5,262,616 | 35.4% |
| INDEPENDENT FRANCHISE PARTNERS LLP | High Conviction | Low Flow | $698,452,035 (1.4%) | 5,146,272 | 38.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $695,411,501 (1.4%) | 5,123,869 | 58.9% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $597,478,121 (1.2%) | 4,402,285 | 16.8% |
| SEGESPAR | High Conviction | Market Mover | $585,813,531 (1.2%) | 4,316,339 | 42.1% |
| BARCLAYS PLC | High Conviction | Market Mover | $573,206,092 (1.2%) | 4,223,446 | 144.8% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $560,370,236 (1.2%) | 3,467,748 | 73.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $527,449,675 (1.1%) | 3,886,307 | 44.1% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $509,663,480 (1.1%) | 3,755,257 | 6.7% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $502,991,892 (1.0%) | 3,706,100 | 11.3% |
| NORGES BANK | High Conviction | Market Mover | $480,331,538 (1.0%) | 3,539,136 | 21.3% |
| AKRE CAPITAL MANAGEMENT LLC | Elite Conviction | Low Flow | $471,388,540 (1.0%) | 3,473,243 | 11.8% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $443,286,000 (0.9%) | 3,266,183 | -63.7% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $439,764,559 (0.9%) | 3,240,234 | 8.9% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $414,052,947 (0.9%) | 3,050,788 | -41.8% |
| POLEN CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $411,330,740 (0.8%) | 3,030,730 | -14.8% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $398,808,002 (0.8%) | 2,938,461 | 31.4% |
| BROWN ADVISORY INC | High Conviction | Significant Flow | $367,685,875 (0.8%) | 2,709,126 | -16.8% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $359,782,591 (0.7%) | 2,650,918 | 11.2% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $343,708,241 (0.7%) | 2,532,480 | 15.4% |
| SRS INVESTMENT MANAGEMENT, LLC | Elite Conviction | Low Flow | $342,017,250 (0.7%) | 2,520,021 | NEW |
| EDGEWOOD MANAGEMENT LLC | Elite Conviction | Moderate Flow | $336,568,906 (0.7%) | 2,479,877 | -71.4% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $311,828,257 (0.6%) | 2,297,585 | -60.6% |
| UBS Group AG | Moderate Conviction | Market Mover | $303,503,578 (0.6%) | 2,236,248 | -2.0% |
| TEMASEK HOLDINGS LTD | High Conviction | Moderate Flow | $301,596,170 (0.6%) | 2,222,194 | 11.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $288,626,101 (0.6%) | 2,126,624 | 45.8% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $283,568,346 (0.6%) | 2,089,363 | 65.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $278,001,718 (0.6%) | 2,048,347 | -50.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $269,329,147 (0.6%) | 1,984,447 | -20.4% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $266,892,837 (0.6%) | 1,966,496 | 23.5% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $259,699,541 (0.5%) | 1,913,495 | 12.5% |
| MKA CHARITABLE FUND | Elite Conviction | Minimal Flow | $251,823,438 (0.5%) | 1,855,463 | 8.8% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $247,141,295 (0.5%) | 1,820,964 | - |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $244,284,192 (0.5%) | 1,799,913 | 4.9% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $242,501,781 (0.5%) | 1,786,780 | 30.6% |
| CONTOUR ASSET MANAGEMENT LLC | High Conviction | Low Flow | $228,552,209 (0.5%) | 1,683,998 | 95.6% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $219,239,911 (0.5%) | 1,615,365 | -10.3% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $214,110,922 (0.4%) | 1,577,593 | 11.6% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $207,123,106 (0.4%) | 1,526,106 | 114.1% |
| CONSULTA LTD | Elite Conviction | Low Flow | $203,580,000 (0.4%) | 1,500,000 | 11.8% |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $186,575,098 (0.4%) | 1,374,706 | 45.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $184,944,830 (0.4%) | 1,362,694 | NEW |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $184,167,018 (0.4%) | 1,356,963 | 70.8% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $161,290,815 (0.3%) | 1,186,016 | 9.8% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $161,157,418 (0.3%) | 1,187,425 | 113.2% |
| PARALLAX VOLATILITY ADVISERS, LLC | Moderate Conviction | Significant Flow | $160,570,603 (0.3%) | 1,183,102 | - |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $159,647,436 (0.3%) | 1,176,300 | 5.7% |
| LOOMIS SAYLES & CO L P | High Conviction | Significant Flow | $156,683,583 (0.3%) | 1,154,462 | 7.3% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $153,736,787 (0.3%) | 1,132,749 | 23.1% |
| Nuveen, LLC | High Conviction | Market Mover | $149,234,048 (0.3%) | 1,099,573 | 11.3% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $145,833,274 (0.3%) | 1,074,446 | 26.5% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $140,700,924 (0.3%) | 1,036,700 | 39.1% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $135,650,104 (0.3%) | 999,485 | 17.5% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $133,584,853 (0.3%) | 984,268 | 29.6% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $133,240,240 (0.3%) | 1,001,731 | 11.7% |
| ARK INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $133,014,036 (0.3%) | 980,062 | 5.8% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | High Conviction | Moderate Flow | $130,625,478 (0.3%) | 962,463 | 11.8% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $127,971,329 (0.3%) | 942,907 | -8.7% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $124,830,368 (0.3%) | 919,764 | 26.8% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $122,222,918 (0.3%) | 900,552 | 13.7% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $120,604,592 (0.2%) | 888,628 | -73.4% |
| BANCO INC | High Conviction | Moderate Flow | $119,443,915 (0.2%) | 880,076 | 70.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $111,088,720 (0.2%) | 818,514 | -16.3% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $110,022,639 (0.2%) | 810,659 | -48.3% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $108,287,202 (0.2%) | 797,873 | 7.9% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $106,343,949 (0.2%) | 783,554 | 12,966.3% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | High Conviction | Moderate Flow | $101,983,944 (0.2%) | 751,429 | - |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $101,889,618 (0.2%) | 750,734 | 53.7% |
| PROSHARE ADVISORS LLC | High Conviction | Significant Flow | $100,378,513 (0.2%) | 739,600 | 53.6% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $99,706,217 (0.2%) | 734,647 | 5.8% |
| PAR CAPITAL MANAGEMENT INC | Elite Conviction | Low Flow | $99,062,028 (0.2%) | 729,900 | 272.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $95,111,897 (0.2%) | 700,795 | 11.2% |
| MAWER INVESTMENT MANAGEMENT LTD. | High Conviction | Moderate Flow | $90,640,602 (0.2%) | 667,850 | 34.0% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $90,353,418 (0.2%) | 665,734 | 9.0% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $90,245,928 (0.2%) | 664,942 | -32.2% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $82,205,333 (0.2%) | 605,698 | -64.7% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $79,292,771 (0.2%) | 584,238 | 36.2% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $76,043,916 (0.2%) | 560,300 | -29.4% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $75,943,212 (0.2%) | 559,558 | 40.7% |
| GCQ FUNDS MANAGEMENT PTY Ltd | Elite Conviction | Minimal Flow | $75,173,136 (0.2%) | 553,884 | 98.6% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $74,679,930 (0.2%) | 550,250 | -74.2% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $72,170,389 (0.1%) | 531,759 | 9.5% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $70,277,314 (0.1%) | 517,811 | 124.2% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $70,047,806 (0.1%) | 516,120 | NEW |
| SC US (TTGP), LTD. | Elite Conviction | Low Flow | $69,307,590 (0.1%) | 510,666 | NEW |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $69,197,155 (0.1%) | 509,853 | -12.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $67,368,015 (0.1%) | 496,375 | -92.7% |
| MAN GROUP PLC | High Conviction | Significant Flow | $67,238,403 (0.1%) | 495,420 | 140.3% |
| CARMIGNAC GESTION | High Conviction | Moderate Flow | $63,567,176 (0.1%) | 468,370 | 11.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,268 | $48.81B | 370,822,302 | $131.62 |
| Q3 25 | 1,190 | $46.32B | 389,082,190 | $119.04 |
| Q2 25 | 3 | $0.00B | 22,336 | $132.34 |
| Q1 25 | 1,185 | $41.84B | 365,070,604 | $114.62 |
| Q4 24 | 1,190 | $47.84B | 376,231,053 | $127.15 |
| Q3 24 | 1,119 | $49.94B | 409,778,353 | $121.88 |
| Q2 24 | 43 | $5.33B | 35,166,237 | $151.43 |
| Q1 24 | 27 | $4.55B | 27,633,020 | $164.71 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.