Запись по ценной бумаге · архивный квартал
ABNB
Airbnb, Inc. · Consumer Cyclical · Travel Services
170Отслеживаемые держатели
-5Δ держателей
278.84MАкций в держании
$35.20BОтчётная стоимость
+1Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.9% ·
поток акций +1.0% ·
новые чистые позиции -3.5%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 3.60M | $575.63M | +1 | −1 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 31.94M | +1.4% | $4.03B | 0.1% | ▲ Add | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 26.13M | n/a | $3.30B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 19.16M | +2.5% | $2.42B | 3.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (пассивный) | 17.73M | -1.1% | $2.24B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 14.90M | -2.7% | $1.88B | 0.2% | ▼ Trim | 2 | SEC ↗ ×19 |
| 6 | Geode Capital Management ✦ (пассивный) | 10.40M | +3.2% | $1.32B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 10.43M | -21.2% | $1.32B | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 8 | AQR Capital Management ✦ | 8.00M | +18.3% | $997.41M | 0.5% | ▲ Add | 8 | SEC ↗ ×12 |
| 9 | Fidelity (FMR) ✦ | 7.75M | -15.2% | $978.94M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | Clearbridge Investments, LLC | 5.63M | -7.4% | $710.46M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 11 | Amundi | 4.69M | +8.6% | $591.84M | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 3.80M | +1.3% | $480.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Two Sigma Investments ✦ | 3.46M | +80.8% | $436.77M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 14 | UBS AM, a distinct business unit of… | 3.30M | +1.7% | $416.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 15 | Wellington Management ✦ | 3.20M | -39.1% | $404.62M | 0.1% | ▼ Trim | 8 | SEC ↗ ×7 |
| 16 | T. Rowe Price ✦ | 3.20M | +165.7% | $404.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Jennison Associates Llc | 3.17M | +9331.0% | $400.68M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 3.13M | +2.6% | $395.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Massachusetts Financial Services Co… | 3.05M | +124.1% | $392.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 20 | Marshall Wace ✦ | 3.03M | +1310.1% | $383.10M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Citadel Advisors ✦ | 3.02M | +63.7% | $381.34M | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 2.65M | 0.0% | $334.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 2.61M | -18.4% | $330.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | JPMorgan Chase ✦ | 2.66M | +30.1% | $327.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 25 | D. E. Shaw & Co. ✦ | 2.58M | -31.3% | $325.37M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.51M | -17.9% | $316.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 27 | Bank of New York Mellon Corp | 2.44M | -3.5% | $308.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 28 | Pacer Advisors, Inc. | 2.33M | +2.5% | $293.63M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 29 | Brown Advisory Inc | 2.30M | -15.1% | $290.54M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Ameriprise Financial Inc | 2.21M | +8.1% | $279.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Bank Of America Corp /De/ | 2.12M | -7.9% | $267.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 32 | Assenagon Asset Management S.A. | 2.09M | -0.1% | $263.59M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 33 | Victory Capital Management Inc | 1.89M | +5.7% | $238.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 1.83M | -37.7% | $231.20M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 35 | First Trust Advisors Lp | 1.72M | -5.7% | $216.96M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 1.69M | +15230.1% | $212.91M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 1.66M | -15.5% | $209.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 38 | Quantinno Capital Management LP | 1.50M | +26.5% | $189.71M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 1.47M | -57.5% | $185.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bamco Inc /Ny/ | 1.44M | +63.8% | $182.00M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 1.39M | -59.4% | $176.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 1.30M | -27.8% | $164.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Swiss National Bank | 1.26M | +7.4% | $159.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.25M | +5.3% | $156.54M | 0.2% | ▲ Add | 2 | SEC ↗ ×21 |
| 45 | Wells Fargo & Company/Mn | 1.23M | +11.4% | $155.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Bank Of Nova Scotia | 1.22M | -11.5% | $153.65M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 47 | Principal Financial Group Inc | 1.21M | -25.1% | $152.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Man Group plc | 1.15M | +143.0% | $145.29M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | UBS Group AG | 1.14M | -0.5% | $143.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 50 | Loomis Sayles & Co L P | 1.12M | -2.6% | $142.04M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Nuveen, LLC | 1.12M | +2.0% | $141.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Dimensional Fund Advisors Lp | 1.10M | +2.5% | $139.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 53 | American Century Companies Inc | 1.09M | +20.6% | $137.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 1.08M | +14.7% | $136.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 1.07M | +6.3% | $134.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Artisan Partners Limited Partnership | 1.05M | -22.8% | $132.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 1.05M | +101.8% | $131.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 58 | Robeco Institutional Asset… | 971.12K | +5.6% | $122.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 960.00K | -54.4% | $121.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 60 | California Public Employees… | 892.36K | +9.0% | $112.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 877.89K | +20.4% | $110.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Jane Street Group, Llc | 855.96K | +4056.5% | $108.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | Point72 Asset Management ✦ | 843.68K | +64.2% | $106.54M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 64 | Caisse De Depot Et Placement Du… | 811.30K | -17.6% | $102.45M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 65 | Holocene Advisors, LP | 791.42K | +53.3% | $99.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 66 | Rhumbline Advisers | 784.14K | -1.7% | $99.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Millennium Management ✦ | 777.32K | +365.0% | $98.16M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 68 | Stifel Financial Corp | 733.75K | -0.1% | $92.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 69 | National Pension Service | 722.79K | +8.7% | $91.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | California State Teachers… | 688.07K | -1.8% | $86.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 668.93K | +72.6% | $84.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 621.27K | -20.7% | $78.45M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 613.49K | +173.0% | $77.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 74 | Alliancebernstein L.P. | 565.82K | +1.1% | $76.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | ProShare Advisors LLC | 598.07K | -19.1% | $75.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nordea Investment Management Ab | 596.28K | +83.1% | $73.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Squarepoint Ops LLC | 552.24K | -11.7% | $69.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 517.27K | +1.4% | $65.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Sei Investments Co | 491.76K | -7.5% | $62.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | New York State Common Retirement… | 486.77K | -1.9% | $61.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 458.37K | +6.1% | $57.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Allianz Asset Management GmbH | 385.09K | +76.1% | $48.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Aviva Plc | 372.12K | +3.0% | $46.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | State Board Of Administration Of… | 368.20K | -0.7% | $46.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 363.73K | -16.0% | $45.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 86 | Universal- Beteiligungs- und… | 347.23K | -0.7% | $43.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Aberdeen Group plc | 336.73K | +4.5% | $42.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | LPL Financial LLC | 333.72K | -7.4% | $42.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 327.38K | +0.8% | $41.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Mariner, LLC | 324.38K | +67.0% | $40.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | PFA Pension, Forsikringsaktieselskab | 319.82K | -23.1% | $40.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Korea Investment CORP | 315.15K | -20.9% | $39.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 301.10K | +34.9% | $38.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Credit Agricole S A | 295.26K | +201.8% | $37.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 95 | BNP Paribas Asset Management… | 293.34K | +10.6% | $37.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Lazard Asset Management Llc | 292.21K | +62.2% | $36.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Royal London Asset Management Ltd | 281.28K | 0.0% | $35.52M | 0.1% | Held | 2 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 259.17K | +27.5% | $32.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | State Of Wisconsin Investment Board | 253.77K | +13.0% | $32.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Mirae Asset Global Investments Co.… | 252.75K | +10.4% | $31.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $480.33M | составлял 0.1% |
| Tudor Investment Corp Et Al | $34.34M | составлял 0.2% |
| Connor, Clark & Lunn… | $34.21M | составлял 0.1% |
| Arrowstreet Capital | $27.87M | составлял 0.0% |
| Rakuten Investment… | $10.86M | составлял 0.0% |
| LMR Partners LLP | $6.93M | составлял 0.1% |
| IMC-Chicago, LLC | $5.29M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,279 держатели, 336.79M акции, $40.59B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 15
Bernstein David C
Officer · 1.37K акц. · $230,006
Oct 12
Blecharczyk Nathan
Officer, Director, 10% owner · 2.85K акц. · $466,151
Oct 12
Blecharczyk Nathan
Officer, Director, 10% owner · 1.00K акц. · $167,185
Oct 12
Blecharczyk Nathan
Officer, Director, 10% owner · 2.25K акц. · $371,910
Oct 12
Blecharczyk Nathan
Officer, Director, 10% owner · 4.27K акц. · $702,872
Oct 12
Blecharczyk Nathan
Officer, Director, 10% owner · 3.25K акц. · $540,862
Sep 28
Blecharczyk Nathan
Officer, Director, 10% owner · 481 акц. · $74,291
Sep 28
Blecharczyk Nathan
Officer, Director, 10% owner · 5.68K акц. · $889,746
Sep 28
Blecharczyk Nathan
Officer, Director, 10% owner · 1.23K акц. · $191,715
Sep 28
Blecharczyk Nathan
Officer, Director, 10% owner · 6.08K акц. · $958,207
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: Blecharczyk Nathan
Aug 14
SC 13G/A: Gebbia Joseph
Aug 14
SC 13G/A: Chesky Brian
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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