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Warren Buffett Dividend Stock Portfolio

Funds Holding AIRBNBINC

On this page, we present all of the funds holding AIRBNBINC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AIRBNBINC, with a link to that fund's top holdings. The next columns indicate the amount of AIRBNBINC stock held by each of the funds holding AIRBNBINC, followed by the AIRBNBINC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 16 funds holding AIRBNBINC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Lord Abbett & CO. LLC. For more details on the positions held by Lord Abbett & CO. LLC (or by any of the other funds holding AIRBNBINC), click the fund name in the "Holder" column of the funds-holding-AIRBNBINC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Lord Abbett & CO. LLC $24,914 12/31/2023
     CV27,705,000$24,914 12/31/2023
RWC Asset Management LLP $17,560 12/31/2023
     NOTE 3 119,500,000$17,560 12/31/2023
BNP Paribas Arbitrage SA $10,665 03/31/2024
     Bond11,469,000$10,665 03/31/2024
Toronto Dominion Bank $5,965 12/31/2023
     BOND14,802,000$5,965 12/31/2023
Eubel Brady & Suttman Asset Management Inc. $5,389 12/31/2023
     Conv Bond6,000,000$5,389 12/31/2023
Kovitz Investment Group Partners LLC $5,290 12/31/2023
     NOTE5,890,000$5,290 12/31/2023
Linden Advisors LP $5,144 12/31/2023
     SDBCV5,712,000$5,144 12/31/2023
AGF Management Ltd. $2,021 12/31/2023
     CCB2,250,000$2,021 12/31/2023
CQS US LLC $1,626 12/31/2023
     NOTE 3 11,800,000$1,626 12/31/2023
Bank of New York Mellon Corp $1,027 03/31/2024
     NOTE1,100,000$1,027 03/31/2024
Quaero Capital S.A. $932 03/31/2024
     NOTE3 11,000,000$932 03/31/2024
Advent Capital Management DE $285 12/31/2023
     CONV316,000$285 12/31/2023
Mason & Associates LLC $13 03/31/2024
     NOTE 3 114,000$13 03/31/2024
Comerica Bank $2 12/31/2023
     COMMON2,000$2 12/31/2023
Garda Capital Partners LP $0 12/31/2023
     Put3,000$408 12/31/2023
     Call3,000$408 12/31/2023
Simplex Trading LLC $-9,734 03/31/2024
     Put972,400$136,340 03/31/2024
     Call767,500$126,606 03/31/2024
IMC Chicago LLC418,200$-18,195 03/31/2024
     Put528,500$87,181 03/31/2024
     Call418,200$68,986 03/31/2024

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