AIRBNB INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q1 2024
1.58 B
Holdings value Q1 2024
$1.49 B
Value change Q1 2024
-$1.96 B
Grand Portfolio weight change Q1 2024
-0.004%
Number of holders
85
Number of buys Q1 2024
35
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
009066AB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.58 B $1.49 B -$1.96 B $0.93 85
2023 Q4 $1.53 B $3.46 B -$2.88 B $0.90 85
2023 Q3 $1.6 B $6.24 B -$600 M $0.88 93
2023 Q2 $1.57 B $6.78 B +$1.69 B $0.87 88
2023 Q1 $1.46 B $5.1 B -$37.1 B $0.88 83
2022 Q4 $1.48 B $2.74 B +$1.54 B $0.83 88
2022 Q3 $1.45 B $5.02 B +$3.59 B $0.83 82
2022 Q2 $1.79 B $1.44 B -$11.8 B $0.83 79
2022 Q1 $1.76 B $2.59 B +$2.59 B $0.97 77