Airbnb Inc. (abnb 0 03/15/26)

13F holders, Q1 2025 (March 31)
13holders −3
3new positions
6sold out
$0.95avg. 13F price*

At the end of Q1 2025, 13 institutions reported holding Airbnb Inc. (abnb 0 03/15/26) in their 13F filings, down 3 from Q4 2024. 3 opened new positions and 6 sold out. The largest holders were Ghisallo Capital Management LLC ($14.3M), New York State Common Retirement Fund ($10.7M) and Ofi Invest Asset Management ($5.4M).

Company
Airbnb Inc. (abnb 0 03/15/26)
CUSIP
009066AB7
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 18Q2 2024Q3 2024: 14Q3 2024Q4 2024: 16Q4 2024Q1 2025: 13Q1 2025Q2 2025: 9Q2 2025Q3 2025: 15Q3 2025Q4 2025: 9Q4 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$19.0M
Exits6$23.6M

All 13F filers, Q4 2024 → Q1 2025: 20,197,000 shares bought and 29,975,000 shares sold, net −9,778,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Ghisallo Capital Management LLC 1.29% New 15,000,000 $14.3M
New York State Common Retirement Fund 0.02% Add +1.1% 11,257,000 $10.7M
Ofi Invest Asset Management 0.14% Reduce -10.3% 6,100,000 $5.4M
HighTower Advisors, LLC 0.01% New 4,874,000 $4.7M
Bank of New York Mellon Corp 0.00% Add +18.2% 1,300,000 $1.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -80.0% 1,000,000 $955K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% No change 150,000 $143K
Loomis Sayles & Co. L P 0.00% No change 866 $103K
Fox Hill Wealth Management 0.02% No change 40,000 $38K
NorthCoast Asset Management LLC 0.00% No change 40,000 $38K
Brighton Jones LLC 0.00% No change 13,000 $12K
Alpine Global Management, LLC 0.00% New 1,000 $955
Rothschild Investment LLC 0.00% No change 1,000 $955

"% of holder's portfolio" is AIRBNB INC (ABNB 0 03/15/26)'s weight in each manager's 13F, not the share of Airbnb Inc. (abnb 0 03/15/26) the manager owns.