AIRBNB INC - NOTE 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
99.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,900,679,778
Total reported market value
$1,860,543,623
Principal change
-$9,352,800
Market value change
-$8,302,500
Number of holders
88
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 88 institutional investors reported holding $1,900,679,778 in principal (par value) of AIRBNB INC - NOTE 3/1.

Institutional Holders of AIRBNB INC - NOTE 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,000,000 $1,982,000 99.1% 1
2025 Q3 $1,900,679,778 $1,860,543,623 -$8,302,500 97.88% 88
2025 Q2 $1,911,337,578 $1,849,596,022 +$4,802,607 96.45% 87
2025 Q1 $1,907,394,378 $1,823,226,903 -$24,886,409 95.52% 89
2024 Q4 $1,947,807,278 $1,828,360,740 +$30,817,687 93.8% 93
2024 Q3 $1,880,469,678 $1,752,987,876 -$48,535,062 93.25% 89
2024 Q2 $1,970,441,498 $1,802,102,207 +$71,110,724 91.49% 92
2024 Q1 $1,864,318,400 $1,758,306,571 -$1,964,181,297 93.22% 90
2023 Q4 $210,645,000 $189,703,075 -$583,765 89.94% 2
2023 Q3 $1,662,343,646 $6,297,582,367 -$599,995,829 88.23% 95
2023 Q2 $1,657,195,145 $6,850,195,687 +$1,691,722,202 87.45% 91
2023 Q1 $1,553,499,226 $5,181,710,602 -$37,085,204,071 87.7% 86
2022 Q4 $1,555,658,250 $2,800,009,848 +$1,536,197,031 82.67% 89
2022 Q3 $1,474,991,457 $5,015,983,282 +$3,588,699,473 82.88% 83
2022 Q2 $1,801,032,250 $1,453,283,988 -$11,755,372,457 82.85% 81
2022 Q1 $1,772,861,805 $2,597,867,815 +$2,588,839,736 97.06% 78