Airbnb, Inc. - COM CL A (ABNB)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
311 M
Holdings value Q1 2024
$51.3 B
Value change Q1 2024
+$1.14 B
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
1111
Number of buys Q1 2024
560
Number of sells Q1 2024
-502
Average buys Q1 2024 %
+0.081%
Average sells Q1 2024 %
-0.01%
CUSIP
009066101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 311 M $51.3 B +$1.14 B $164.96 1,111
2023 Q4 305 M $41.5 B -$915 M $136.14 1,086
2023 Q3 309 M $42.4 B +$4.22 B $137.21 1,055
2023 Q2 278 M $35.6 B +$1.58 B $128.16 1,005
2023 Q1 260 M $32.3 B +$847 M $124.40 1,011
2022 Q4 261 M $22.4 B +$646 M $85.50 909
2022 Q3 253 M $26.6 B -$110 M $105.04 923
2022 Q2 248 M $22 B +$1.43 B $89.08 909
2022 Q1 211 M $36.2 B +$2.12 B $171.76 1,036
2021 Q4 221 M $36.7 B +$3.81 B $166.49 999
2021 Q3 199 M $33.3 B +$6.84 B $167.75 849
2021 Q2 158 M $24.2 B +$12.1 B $153.14 746
2021 Q1 77.5 M $14.5 B +$490 M $187.94 588
2020 Q4 74.3 M $10.8 B +$10.5 B $146.80 379
2019 Q2 135 $21 K $0 $155.56 1