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Get Institutions for : 
Airbnb, Inc. (ABNB)  
$144.93 0.59 (0.41%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1060    29
Total shares held : 
 318,928,169  
% of shares held : 
 91.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -3,957,345  
% of shares held change : 
   -1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $136.56  
Last Quarter's Ending Price : 
 $136.14  
Last Quarter's Average Price : 
 $128.95  
Change from last quarter's     
avg. price to the last closing  : 
15.98 (12.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 6,170,380
 1.93%
 
Increased Positions :
391
 17,091,424
 5.36%
 
Unchanged Positions :
191
 5,775,872
 1.81%
 
Decreased Positions :
401
-24,161,754
-7.58%
 
Closed Positions :
106
-3,057,395
-0.96%
 
Guru Positions :
2
15,645
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 164 - 2024-03-31 34,324,465 $5,662,164,000 791,149
   BLACKROCK INC. 169 - 2024-03-31 27,127,317 $4,474,922,000 546,456
   FMR LLC 46 - 2024-03-31 26,019,185 $4,292,125,000 3,226,703
   CAPITAL WORLD INVESTORS 50 - 2024-03-31 18,117,043 $2,988,587,000 6,485
   STATE STREET CORP 149 - 2024-03-31 16,995,836 $2,803,633,000 5,448
   MORGAN STANLEY 112 - 2024-03-31 13,018,123 $2,147,470,000 1,387,094
   POLEN CAPITAL MANAGEMENT INC 11 - 2024-03-31 10,729,752 $1,769,980,000 167,884
   JENNISON ASSOCIATES LLC 25 - 2024-03-31 10,632,035 $1,753,860,000 3,899,179
   GEODE CAPITAL MANAGEMENT LLC 136 - 2024-03-31 8,876,705 $1,462,093,000 320,974
   J P MORGAN CHASE & CO 215 - 2024-03-31 6,274,493 $1,035,040,000 652,938
   PRICE T ROWE ASSOCIATES INC /MD/ 172 - 2024-03-31 5,809,152 $958,279,000 3,558,178
   RENAISSANCE TECHNOLOGIES LLC 4 - 2024-03-31 4,423,465 $729,695,000 127,665
   NORGES BANK 185 - 2023-12-31 4,551,078 $619,584,000 662,911
   GOLDMAN SACHS GROUP INC/ 174 - 2024-03-31 3,291,553 $542,975,000 74,786
   LEGAL & GENERAL GROUP PLC 158 - 2024-03-31 3,245,552 $535,385,000 604
   Alphinity Investment Management Pty Ltd 17 - 2024-03-31 2,536,014 $418,341,000 39,129
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 185 - 2024-03-31 2,519,831 $415,671,000 96,294
   BROWN ADVISORY HOLDINGS INC 52 - 2024-03-31 2,146,422 $354,074,000 2,047,719
   CLEARBRIDGE ADVISORS LLC 101 - 2024-03-31 2,001,711 $330,202,000 12,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 205 - 2024-03-31 1,677,097 $276,654,000 23,920
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116 - 2024-03-31 1,552,395 $256,083,000 828,862
   FRANKLIN RESOURCES INC 247 - 2024-03-31 1,483,407 $244,703,000 47,033
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 28 - 2023-09-30 1,715,164 $235,338,000 1,715,164
   NUVEEN ASSET MANAGEMENT, LLC 250 - 2024-03-31 1,318,762 $217,543,000 132,547
   CITIGROUP INC 94 - 2024-03-31 1,227,377 $202,468,000 451,271
   WELLS FARGO & CO/MN 306 - 2024-03-31 1,123,866 $185,393,000 50,155
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 167 - 2024-03-31 1,105,329 $182,335,000 26,735
   ROYAL BANK OF CANADA 338 - 2024-03-31 1,039,875 $171,538,000 63,382
   SEI INVESTMENTS CO 83 - 2024-03-31 929,383 $153,310,000 2,043
   UBS Group AG 368 - 2024-03-31 857,361 $141,430,000 306,651
   HSBC HOLDINGS PLC 197 - 2024-03-31 842,103 $138,873,000 165,391
   ENVESTNET ASSET MANAGEMENT INC 352 - 2024-03-31 830,864 $137,059,000 159,551
   PICTET ASSET MANAGEMENT SA 170 - 2023-06-30 1,031,416 $132,186,000 56,234
   RHUMBLINE ADVISERS 139 - 2024-03-31 797,304 $131,523,000 17,820
   AMERIPRISE FINANCIAL INC 447 - 2024-03-31 776,163 $128,043,000 202,066
   National Pension Service 157 - 2024-03-31 773,931 $127,668,000 37,194
   CITADEL ADVISORS LLC 186 - 2024-03-31 763,696 $125,979,000 322,056
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 123 - 2024-03-31 712,300 $117,501,000 22,530
   DIMENSIONAL FUND ADVISORS INC 835 - 2024-03-31 697,699 $115,092,000 3,609
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 126 - 2024-03-31 671,068 $110,699,000 75,455
   Russell Investments Group Ltd. 123 - 2024-03-31 663,747 $109,522,000 274,411
   BALYASNY ASSET MANAGEMENT LLC 94 - 2024-03-31 582,718 $96,125,000 582,718
   BLAIR WILLIAM & CO/IL 90 - 2024-03-31 533,639 $88,029,000 82,989
   PROSHARE ADVISORS LLC 118 - 2024-03-31 488,869 $80,644,000 83,383
   VICTORY CAPITAL MANAGEMENT INC 316 - 2024-03-31 465,513 $76,791,000 1,570
   RAYMOND JAMES & ASSOCIATES 315 - 2024-03-31 448,172 $73,930,000 107,686
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 125 - 2024-03-31 429,879 $70,913,000 3,004
   Retirement Systems of Alabama 97 - 2024-03-31 334,833 $55,234,000 319
   TB ALTERNATIVE ASSETS LTD. 2 - 2024-03-31 323,900 $53,431,000 85,700
   TD ASSET MANAGEMENT INC 313 - 2024-03-31 294,951 $48,655,000 69,682
   US BANCORP 198 - 2024-03-31 274,187 $45,230,000 6,112
   KOREA INVESTMENT CORP 201 - 2024-03-31 259,173 $42,753,000 7,385
   STATE OF NEW JERSEY COMMON PENSION FUND D 152 - 2024-03-31 247,269 $40,789,000 4,406
   JANE STREET GROUP LLC 277 - 2024-03-31 245,125 $40,436,000 59,366
   COLONY GROUP, LLC 77 - 2024-03-31 236,650 $39,038,000 24,067
   ROYAL LONDON ASSET MANAGEMENT LTD 190 - 2024-03-31 221,441 $36,529,000 4,093
   HIGHTOWER ADVISORS, LLC 332 - 2024-03-31 210,914 $34,753,000 42,341
   Squarepoint Ops LLC 168 - 2024-03-31 207,771 $34,274,000 195,991
   NATIXIS ASSET MANAGEMENT ADVISORS LP 273 - 2024-03-31 191,626 $31,611,000 43,612
   Treasurer of the State of North Carolina 141 - 2024-03-31 185,924 $30,670,000 1,041
   Standard Life Aberdeen plc 311 - 2024-03-31 181,414 $29,926,000 7,914
   Degroof Petercam Asset Management 63 - 2024-03-31 180,263 $29,737,000 5,000
   COLONY GROUP LLC 53 - 2023-09-30 213,215 $29,255,000 70,670
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220 - 2024-03-31 176,720 $29,152,000 4,621
   LPL FINANCIAL CORP 788 - 2024-03-31 170,936 $28,198,000 19,552
   DEKABANK DEUTSCHE GIROZENTRALE 271 - 2024-03-31 166,937 $27,636,000 59,383
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 195 - 2024-03-31 162,438 $26,796,000 17,097
   CI INVESTMENTS INC 147 - 2024-03-31 160,051 $26,402,000 20,120
   Trinity Street Asset Management LLP 10 - 2024-03-31 154,213 $25,439,000 3,068
   State of Tennessee Treasury Department 204 - 2024-03-31 147,753 $24,373,000 4,499
   APG ALL PENSIONS GROUP 321 - 2024-03-31 156,195 $23,857,000 18,657
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 251 - 2024-03-31 140,552 $23,185,000 22,492
   Investidor Profissional Gestao de Recursos Ltda. 1 - 2024-03-31 139,928 $23,083,000 1,601
   HPM Partners LLC 269 - 2024-03-31 138,960 $22,922,000 43,388
   NOMURA ASSET MANAGEMENT CO LTD 237 - 2024-03-31 136,650 $22,542,000 4,776
   ALLIANZ ASSET MANAGEMENT AG 423 - 2024-03-31 133,563 $22,033,000 78,814
   PNC FINANCIAL SERVICES GROUP INC 377 - 2024-03-31 133,271 $21,984,000 54,858
   SEAWARD MANAGEMENT CORP 45 - 2024-03-31 129,121 $21,300,000 21,045
   GUGGENHEIM CAPITAL LLC 132 - 2024-03-31 127,743 $21,072,000 969
   CIBC GLOBAL ASSET MANAGEMENT INC 166 - 2024-03-31 127,533 $21,038,000 7,607
   ARIZONA STATE RETIREMENT SYSTEM 126 - 2024-03-31 125,243 $20,660,000 5,290
   Handelsbanken Fonder AB 225 - 2024-03-31 121,250 $20,001,000 12,898
   BANK OF NOVA SCOTIA / 266 - 2024-03-31 120,134 $19,824,000 64,155
   STATE TREASURER STATE OF MICHIGAN 156 - 2024-03-31 119,300 $19,680,000 300
   FORSTA AP-FONDEN 126 - 2024-03-31 116,200 $19,168,000 10,900
   Rockefeller Capital Management L.P. 342 - 2024-03-31 116,135 $19,158,000 2,628
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 86 - 2024-03-31 114,785 $18,935,000 2,289
   NATIONAL BANK OF CANADA /FI/ 363 - 2024-03-31 124,684 $18,241,000 81,210
   CAPITAL ADVISORS INC/OK 80 - 2024-03-31 110,175 $18,175,000 12,717
   Connor Clark & Lunn Investment Management Ltd. 218 - 2024-03-31 108,757 $17,941,000 67,834
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 558 - 2024-03-31 106,757 $17,611,000 15,273
   CAPITAL INTERNATIONAL S A 53 - 2024-03-31 104,337 $17,211,000 14,980
   FIS GROUP INC. 105 - 2024-03-31 98,788 $16,296,000 4,156
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 177 - 2024-03-31 95,617 $15,773,000 414
   Cresset Asset Management LLC 181 - 2024-03-31 94,069 $15,518,000 3,411
   CANADA PENSION PLAN INVESTMENT BOARD 511 - 2024-03-31 92,596 $15,275,000 29,607
   CAPITAL INTERNATIONAL LTD /CA/ 43 - 2024-03-31 92,153 $15,202,000 10,733
   Ensign Peak Advisors Inc 374 - 2024-03-31 90,975 $15,007,000 10,066
   TEXAS PERMANENT SCHOOL FUND 130 - 2024-03-31 90,033 $14,852,000 272
   COMERICA BANK 310 - 2024-03-31 88,135 $14,539,000 1,087
  100 Records found
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