ABNB
Airbnb, Inc. · Consumer Cyclical · Travel Services
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones +8.9% ·
nuevas posiciones netas -5.3%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 3.60M | $575.63M | +1 | n/a |
| Q2 2026 | 166 | 0 | 285.59M | $40.89B | +7 | −8 |
| Q1 2026 | 170 | -5 | 278.84M | $35.20B | +1 | −7 |
| Q4 2025 | 174 | -1 | 291.55M | $39.54B | +1 | −1 |
| Q3 2025 | 26 | +2 | 168.79M | $20.49B | +3 | −2 |
| Q2 2025 | 22 | 0 | 146.28M | $19.36B | +2 | −2 |
| Q1 2025 | 19 | -1 | 68.06M | $8.12B | +1 | −2 |
| Q4 2024 | 20 | +4 | 62.53M | $8.22B | +4 | n/a |
| Q3 2024 | 15 | -1 | 39.92M | $5.06B | +1 | −2 |
| Q2 2024 | 16 | n/a | 38.76M | $5.87B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 17.80M | -1.6% | $2.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 9.94M | +86.0% | $1.19B | 2.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (pasivo) | 9.80M | +3.4% | $1.17B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 9.72M | -11.4% | $1.16B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.36M | +5.5% | $521.21M | 0.1% | ▲ Add | 4 | SEC ↗ ×8 |
| 6 | AQR Capital Management ✦ | 4.28M | +81.0% | $500.76M | 0.5% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | Renaissance Technologies ✦ | 3.83M | -8.3% | $457.28M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 3.71M | +12.4% | $443.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.29M | +1444.4% | $153.96M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 800.33K | -21.2% | $95.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 698.65K | -57.4% | $83.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 656.11K | +261.4% | $78.38M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 390.48K | -31.3% | $46.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 261.60K | -27.2% | $31.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 238.15K | +1632.4% | $28.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Markel Group ✦ | 183.82K | +59.4% | $21.96M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | ARK Investment Management ✦ | 71.51K | Nuevo | $8.54M | 0.1% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 15.55K | +462.9% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 15.47K | -95.5% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| ARK Investment Management | $8.54M | 0.1% |
Posición cerrada
| Point72 Asset Management | $37.09M | era 0.1% |
| Baillie Gifford | $10.11M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,279 tenedores, 336.79M acciones, $40.59B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director, 10% owner · 2.25K acc. · $371,910
Officer, Director, 10% owner · 4.27K acc. · $702,872
Officer, Director, 10% owner · 1.00K acc. · $167,185
Officer, Director, 10% owner · 2.85K acc. · $466,151
Officer, Director, 10% owner · 3.25K acc. · $540,862
Officer, Director, 10% owner · 1.23K acc. · $191,715
Officer, Director, 10% owner · 134 acc. · $21,214
Officer, Director, 10% owner · 481 acc. · $74,291
Officer, Director, 10% owner · 5.68K acc. · $889,746
Officer, Director, 10% owner · 6.08K acc. · $958,207
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología