AIRBNB INC - NOTE 3/1

Historical Holders from Q1 2022 to Q1 2025

CUSIP
009066AB7
Type / Class
Debt / NOTE 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.95B
Holdings value
$1.83B
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
93
Number of buys
37
Number of sells
-41
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AIRBNB INC - NOTE 3/1

Period Principal Value Change Price Investors
2025 Q1 $57K $54.4K -$217K $0.95 5
2024 Q4 $1.95B $1.83B +$30.8M $0.94 93
2024 Q3 $1.88B $1.75B -$48.5M $0.93 89
2024 Q2 $1.97B $1.8B +$71.1M $0.91 92
2024 Q1 $1.86B $1.76B -$1.96B $0.93 90
2023 Q4 $1.61B $3.53B -$2.88B $0.90 88
2023 Q3 $1.66B $6.3B -$600M $0.88 95
2023 Q2 $1.66B $6.85B +$1.69B $0.87 91
2023 Q1 $1.55B $5.18B -$37.1B $0.88 86
2022 Q4 $1.56B $2.8B +$1.54B $0.83 89
2022 Q3 $1.47B $5.02B +$3.59B $0.83 83
2022 Q2 $1.8B $1.45B -$11.8B $0.83 81
2022 Q1 $1.77B $2.6B +$2.59B $0.97 78