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Get Institutions for : 
Airbnb, Inc. (ABNB)  
$159.81 2.19 (1.35%) as of 4:30 Tue 5/7


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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  : 
30.86 (23.93%)  




 
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
21,884
 0.01%
 
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
   BLACKROCK INC. 196 - 2023-12-31 26,580,861 $3,618,718,000 849,183
   FMR LLC 58 - 2023-12-31 22,792,482 $3,102,969,000 1,544,431
   STATE STREET CORP 166 - 2023-12-31 16,990,388 $2,313,071,000 901,766
   JENNISON ASSOCIATES LLC - 2024-03-31 10,632,035 $1,753,860,000 3,899,179
   EDGEWOOD MANAGEMENT LLC 10 - 2023-12-31 12,417,777 $1,690,556,000 2,135,529
   MORGAN STANLEY 137 - 2023-12-31 11,631,029 $1,583,449,000 226,241
   GEODE CAPITAL MANAGEMENT LLC 148 - 2023-12-31 8,555,731 $1,162,247,000 352,588
   J P MORGAN CHASE & CO 238 - 2023-12-31 5,621,555 $765,319,000 1,780,989
   INVESCO LTD 222 - 2023-12-31 3,455,027 $470,367,000 54,131
   LEGAL & GENERAL GROUP PLC 183 - 2023-12-31 3,244,948 $441,768,000 676,141
   GOLDMAN SACHS GROUP INC/ 212 - 2023-12-31 3,216,767 $437,931,000 1,859,043
   BROWN ADVISORY HOLDINGS INC 52 - 2024-03-31 2,146,422 $354,074,000 2,047,719
   Alphinity Investment Management Pty Ltd - 2023-12-31 2,496,885 $339,926,000 813,074
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 209 - 2023-12-31 2,423,537 $329,940,000 122,142
   BARCLAYS PLC 158 - 2023-12-31 1,892,737 $257,677,000 214,929
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 1,552,395 $256,083,000 828,862
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 28 - 2023-09-30 1,715,164 $235,338,000 1,715,164
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 235 - 2023-12-31 1,653,177 $225,064,000 79,017
   JACOBS LEVY EQUITY MANAGEMENT INC 12 - 2023-12-31 1,608,966 $219,045,000 228,426
   FRANKLIN RESOURCES INC 237 - 2023-12-31 1,436,374 $195,548,000 4,975
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 167 - 2024-03-31 1,105,329 $182,335,000 26,735
   Swiss National Bank 135 - 2023-12-31 1,333,200 $181,502,000 6,600
   NUVEEN ASSET MANAGEMENT, LLC 290 - 2023-12-31 1,186,215 $161,491,000 16,623
   ROYAL BANK OF CANADA 390 - 2023-12-31 976,493 $132,940,000 41,999
   PICTET ASSET MANAGEMENT SA 170 - 2023-06-30 1,031,416 $132,186,000 56,234
   DEUTSCHE BANK AG 310 - 2023-12-31 879,695 $119,762,000 190,353
   AMUNDI 356 - 2023-12-31 816,183 $113,882,000 256,085
   RHUMBLINE ADVISERS 158 - 2023-12-31 779,484 $106,119,000 7,971
   CITIGROUP INC 150 - 2023-12-31 776,106 $105,659,000 101,998
   iA Global Asset Management Inc. 19 - 2023-12-31 750,222 $102,135,000 1,057
   CREDIT SUISSE/ 200 - 2023-12-31 745,071 $101,434,000 9,352
   National Pension Service 174 - 2023-12-31 736,737 $100,299,000 16,705
   DIMENSIONAL FUND ADVISORS INC 948 - 2023-12-31 694,090 $94,497,000 48,348
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 143 - 2023-12-31 689,770 $93,905,000 29,615
   HSBC HOLDINGS PLC 240 - 2023-12-31 676,712 $92,094,000 113,925
   BANK OF MONTREAL /CAN/ 296 - 2023-12-31 643,240 $88,143,000 208,877
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 465,513 $76,791,000 1,570
   UBS Group AG 515 - 2023-12-31 550,710 $74,974,000 141,511
   ACADIAN ASSET MANAGEMENT LLC 91 - 2023-12-31 549,997 $74,860,000 63,431
   RAYMOND JAMES & ASSOCIATES 315 - 2024-03-31 448,172 $73,930,000 107,686
   ALLIANCEBERNSTEIN L.P. 497 - 2023-12-31 530,517 $72,225,000 55,615
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 125 - 2024-03-31 429,879 $70,913,000 3,004
   PRUDENTIAL FINANCIAL INC 200 - 2023-12-31 448,359 $60,288,000 40,149
   CITADEL ADVISORS LLC 391 - 2023-12-31 441,640 $60,125,000 220,485
   Retirement Systems of Alabama - 2024-03-31 334,833 $55,234,000 319
   TB ALTERNATIVE ASSETS LTD. 2 - 2024-03-31 323,900 $53,431,000 85,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 191 - 2023-12-31 335,511 $45,676,000 111,429
   BNP Paribas Investment Partners S.A. 187 - 2023-12-31 323,399 $44,028,000 231,958
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 247,269 $40,789,000 4,406
   TORONTO DOMINION BANK 210 - 2023-12-31 278,163 $37,869,000 48,834
   STATE OF WISCONSIN INVESTMENT BOARD 182 - 2023-12-31 252,631 $34,393,000 33,197
   PINEBRIDGE INVESTMENTS LTD 75 - 2023-12-31 233,355 $31,769,000 144,501
   NATIXIS ASSET MANAGEMENT ADVISORS LP 273 - 2024-03-31 191,626 $31,611,000 43,612
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 165 - 2023-12-31 229,792 $31,284,000 1,216
   ROYAL LONDON ASSET MANAGEMENT LTD 199 - 2023-12-31 217,348 $29,590,000 2,465
   COLONY GROUP LLC 53 - 2023-09-30 213,215 $29,255,000 70,670
   BESSEMER GROUP INC 208 - 2023-12-31 212,254 $28,897,000 4,477
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 159 - 2023-12-31 207,407 $28,236,000 1,667
   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
   Cubist Systematic Strategies LLC 45 - 2023-12-31 190,657 $25,956,000 190,657
   Trinity Street Asset Management LLP 10 - 2024-03-31 154,213 $25,439,000 3,068
   Tredje AP-fonden 74 - 2023-12-31 184,471 $25,114,000 63,000
   Twin Tree Management LP 78 - 2023-12-31 173,647 $23,640,000 127,848
   Standard Life Aberdeen plc 347 - 2023-12-31 173,500 $23,620,000 71,239
   CIBC WORLD MARKETS CORP 126 - 2023-12-31 171,841 $23,394,000 46,163
   AMERICAN INTERNATIONAL GROUP INC 130 - 2023-12-31 152,426 $20,751,000 12,933
   AVIVA PLC 299 - 2023-12-31 147,362 $20,062,000 10,932
   RAFFERTY ASSET MANAGEMENT LLC 142 - 2023-12-31 144,848 $19,720,000 22,551
   STATE TREASURER STATE OF MICHIGAN 156 - 2024-03-31 119,300 $19,680,000 300
   LAZARD ASSET MANAGEMENT LLC 285 - 2023-12-31 143,894 $19,588,000 9,758
   State of Tennessee Treasury Department 238 - 2023-12-31 143,254 $19,503,000 37,785
   SG AMERICAS SECURITIES LLC 84 - 2023-12-31 139,919 $19,049,000 119,333
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 86 - 2024-03-31 114,785 $18,935,000 2,289
   Investidor Profissional Gestao de Recursos Ltda. 1 - 2023-12-31 138,327 $18,832,000 68,414
   KBC GROUP NV 268 - 2023-12-31 134,077 $18,254,000 2,314
   CAPITAL ADVISORS INC/OK 80 - 2024-03-31 110,175 $18,175,000 12,717
   NOMURA ASSET MANAGEMENT CO LTD 262 - 2023-12-31 131,874 $17,953,000 1,517
   Portman Ltd 2 - 2023-12-31 130,160 $17,720,000 123,399
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 558 - 2024-03-31 106,757 $17,611,000 15,273
   GUGGENHEIM CAPITAL LLC 158 - 2023-12-31 126,774 $17,259,000 9,020
   APG ALL PENSIONS GROUP 343 - 2023-12-31 137,538 $16,951,000 20,227
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 119,953 $16,330,000 3,220
   CIBC GLOBAL ASSET MANAGEMENT INC 186 - 2023-12-31 119,926 $16,327,000 2,188
   Rockefeller Capital Management L.P. 350 - 2023-12-31 113,507 $15,453,000 4,783
   Handelsbanken Fonder AB 259 - 2023-12-31 108,352 $14,751,000 23,699
   SEAWARD MANAGEMENT CORP - 2023-12-31 108,076 $14,713,000 1,264
   BANQUE PICTET & CIE SA 67 - 2023-12-31 105,307 $14,336,000 5,063
   COMMONWEALTH EQUITY SERVICES LLC. 633 - 2024-03-31 85,779 $14,150,000 1,546
   Symmetry Investments LP 9 - 2023-12-31 100,470 $13,678,000 80,470
   GAM HOLDING LTD. - 2023-12-31 99,119 $13,494,000 1,561
   HPM Partners LLC - 2023-12-31 95,572 $13,011,000 12,008
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 194 - 2023-12-31 95,203 $12,961,000 9,476
   FIS GROUP INC. 114 - 2023-12-31 94,632 $12,883,000 628
   VESTOR CAPITAL CORP 27 - 2023-12-31 94,165 $12,820,000 4,087
   Czech National Bank 126 - 2024-03-31 76,636 $12,642,000 494
   Cresset Asset Management LLC 179 - 2023-12-31 90,658 $12,342,000 11,759
   TEXAS PERMANENT SCHOOL FUND 148 - 2023-12-31 89,761 $12,220,000 1,665
   Illinois Municipal Retirement Fund 130 - 2023-12-31 88,800 $12,089,000 22,219
   COMERICA BANK 343 - 2023-12-31 87,048 $11,851,000 5,221
  100 Records found
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