ABNB
Airbnb, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+17.43%
vs ±6.0% implied · ×2.89
shaded = implied · ▲▼ = realized
Largest filed tie
0
filed ties
No thesis.
Airbnb, Inc.
164.37
pre 164.11 −0.17%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.7B | 8.90% | +3.48% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.8B | 7.16% | +1.84% | |
| 3 | Harris Associates L PHarris Associates L P | $2.7B | 5.08% | −1.57% | |
| 4 | State StreetState Streetindex-like | $2.6B | 4.89% | +2.35% | |
| 5 | InvescoInvesco | $2.3B | 4.35% | +81.94% | |
| 6 | AQR Capital ManagementAQR | $1.5B | 2.86% | +32.80% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.5B | 2.79% | −0.59% | |
| 8 | Morgan StanleyMorgan Stanley | $1.4B | 2.72% | −3.08% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 2.13% | +1.54% | |
| 10 | FMRFMR | $960.8M | 1.81% | −13.39% | |
| 11 | Wellington Management GroupWellington | $827.9M | 1.56% | +80.57% | |
| 12 | Acadian Asset ManagementAcadian | $825.6M | 1.55% | +17.64% | |
| 13 | Independent Franchise PartnersIndependent Franchise Partners | $776.1M | 1.46% | +2.81% | |
| 14 | Clearbridge InvestmentsClearbridge | $704.9M | 1.33% | −12.44% | |
| 15 | Citadel AdvisorsCitadel | $676.9M | 1.27% | −5.39% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $607.9M | 1.14% | +37.03% | |
| 17 | Norges BankNorges Bankindex-like | $530.8M | 1.00% | — | |
| 18 | Northern TrustNorthern Trustindex-like | $526.1M | 0.99% | −3.32% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $509.9M | 0.96% | +3.03% | |
| 20 | Susquehanna International GroupSusquehanna International | $506.9M | 0.95% | +8.46% | |
| 21 | Jennison AssociatesJennison | $498.7M | 0.94% | +9.83% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $477.3M | 0.90% | +44.25% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $472.3M | 0.89% | +5.41% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $464.0M | 0.87% | −1.59% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $462.6M | 0.87% | +8.22% |
1,315 managers report $53.2B of Airbnb on form 13F for the quarter ended Jun 30 '26. 67 of them hold 80% of it; BlackRock is largest at 8.90%.
Expected move
Inputs8Q avg ±6.9%·×0.78·cheap
straddle ±6.6%
spot 164.39exp Nov 6ATM strike 165ATM straddle 12.83IV 70%