Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences.
Market Cap | 44.81 Billion | Shares Outstanding | 382.631 Million | Avg 30-day Volume | 7.05 Million |
P/E Ratio | 137.7863 | Dividend Yield | 0.0 | EPS | |
Price to Revenue | 16.6955 | Debt to Equity | 0.4187 | EBITDA | 998.014 Million |
Price to Book Value | 23.308 | Operating Margin | 13.1715 | Enterprise Value | 96.962 Billion |
Current Ratio | 1.613 | EPS Growth | 1.024 | Quick Ratio | 0.954 |
1 Yr BETA | 1.918 | 52-week High/Low | 212.58 / 86.71 | Profit Margin | 12.1169 |
Operating Cash Flow Growth | 409.6876 | Altman Z-Score | 5.8254 | Free Cash Flow to Firm | 4.069 Billion |
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1.2 Million total shares from 47 transactions
33 Thousand total shares from 6 transactions
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022-08-03 16:30:35 -0400 | 2022-08-01 | S | 2,500 | $110.00 | d | 258,703 | direct | yes | -1.7698 | 0.0 | 1 | -1.7698 | 2 | |||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 1,250 | $105.77 | d | 202,440 | direct | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | M | 3,888 | $40.18 | a | 204,440 | direct | 4.6223 | 4.6223 | 2 | 0.0 | 1 | |||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 750 | $104.68 | d | 203,690 | direct | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 1,300 | $106.31 | d | 201,140 | direct | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 588 | $107.48 | d | 200,552 | direct | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | M | 11,635 | $40.18 | a | 212,187 | direct | 4.6223 | 4.6223 | 2 | 0.0 | 1 | |||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 2,100 | $104.62 | d | 210,087 | direct | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 3,500 | $105.74 | d | 206,587 | direct | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 1,735 | $107.54 | d | 200,552 | direct | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 47,125 | $104.62 | d | 2,702,976 | indirect | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 77,579 | $105.74 | d | 2,625,397 | indirect | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 85,197 | $106.31 | d | 2,540,200 | indirect | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 40,099 | $107.51 | d | 2,500,101 | indirect | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | M | 3,888 | d | 73,887 | direct | |||||||||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | M | 11,635 | d | 325,794 | direct | |||||||||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-07-29 16:30:32 -0400 | 2022-07-27 | S | 4,300 | $106.29 | d | 202,287 | direct | yes | 4.6223 | 4.6223 | 2 | 0.0 | 1 | ||
2022-07-25 16:43:00 -0400 | 2022-07-21 | S | 1,000 | $106.98 | d | 5,920 | direct | yes | 5.3479 | 14.1596 | 14.1596 | 6 | 0.0 | 1 | ||
2022-07-25 16:43:00 -0400 | 2022-07-21 | M | 1,000 | $29.96 | a | 6,920 | direct | 5.3479 | 14.1596 | 14.1596 | 6 | 0.0 | 1 | |||
2022-07-25 16:43:00 -0400 | 2022-07-21 | M | 1,000 | d | 384,680 | direct | ||||||||||
2022-07-19 16:30:23 -0400 | 2022-07-15 | S | 2,500 | $92.55 | d | 261,203 | direct | yes | 0.3806 | -0.3435 | 0.3806 | 2 | -5.4024 | 5 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-07-15 16:30:27 -0400 | 2022-07-13 | S | 56,170 | $96.21 | d | 2,750,101 | indirect | yes | 4.6381 | 7.4537 | 10.7198 | 4 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-07-15 16:30:27 -0400 | 2022-07-13 | S | 129,930 | $95.67 | d | 2,806,271 | indirect | yes | 4.6381 | 7.4537 | 10.7198 | 4 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-07-15 16:30:27 -0400 | 2022-07-13 | S | 33,300 | $94.48 | d | 2,936,201 | indirect | yes | 4.6381 | 7.4537 | 10.7198 | 4 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-07-15 16:30:27 -0400 | 2022-07-13 | S | 19,100 | $93.53 | d | 2,969,501 | indirect | yes | 4.6381 | 7.4537 | 10.7198 | 4 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-07-15 16:30:27 -0400 | 2022-07-13 | S | 10,900 | $92.52 | d | 2,988,601 | indirect | yes | 4.6381 | 7.4537 | 10.7198 | 4 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-07-15 16:30:27 -0400 | 2022-07-13 | S | 600 | $91.89 | d | 2,999,501 | indirect | yes | 4.6381 | 7.4537 | 10.7198 | 4 | 0.0 | 1 | |
2022-07-06 16:30:33 -0400 | 2022-07-01 | S | 2,500 | $89.09 | d | 263,703 | direct | yes | -0.1538 | -6.6154 | 0.0 | 1 | -6.6154 | 6 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | M | 3,889 | d | 77,775 | direct | |||||||||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | M | 11,636 | d | 337,429 | direct | |||||||||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 1,000 | $104.03 | d | 3,000,101 | indirect | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | M | 3,889 | $40.18 | a | 204,441 | direct | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 400 | $99.73 | d | 204,041 | direct | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 1,850 | $100.57 | d | 202,191 | direct | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 1,539 | $101.34 | d | 200,652 | direct | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 100 | $103.59 | d | 200,552 | direct | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | M | 11,636 | $40.18 | a | 212,188 | direct | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | ||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 1,300 | $99.79 | d | 210,888 | direct | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 5,600 | $100.63 | d | 205,288 | direct | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 100 | $102.41 | d | 200,652 | direct | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 100 | $103.84 | d | 200,552 | direct | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 42,500 | $99.79 | d | 3,396,242 | indirect | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 213,964 | $100.60 | d | 3,182,278 | indirect | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 172,171 | $101.31 | d | 3,010,107 | indirect | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 6,306 | $102.49 | d | 3,003,801 | indirect | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 2,700 | $103.62 | d | 3,001,101 | indirect | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS |
2022-06-29 16:30:17 -0400 | 2022-06-27 | S | 4,536 | $101.30 | d | 200,752 | direct | yes | 2.6156 | 9.2838 | 9.4522 | 5 | 0.0 | 1 | |
2022-06-21 16:30:31 -0400 | 2022-06-16 | S | 1,000 | $96.39 | d | 5,920 | direct | yes | -3.828 | -5.6264 | 19.783 | 19.783 | 31 | -10.4993 | 7 | |
2022-06-21 16:30:31 -0400 | 2022-06-16 | M | 1,000 | $29.96 | a | 6,920 | direct | -3.828 | -5.6264 | 19.783 | 19.783 | 31 | -10.4993 | 7 | ||
2022-06-21 16:30:31 -0400 | 2022-06-16 | M | 1,000 | d | 385,680 | direct | ||||||||||
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-15 18:45:40 -0400 | 2022-06-13 | S | 900 | $105.21 | d | 3,438,742 | indirect | yes | 6.6802 | 10.9908 | 19.2365 | 19.2365 | 31 | -4.4821 | 10 |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-15 18:45:40 -0400 | 2022-06-13 | S | 11,300 | $104.33 | d | 3,439,642 | indirect | yes | 6.6802 | 10.9908 | 19.2365 | 19.2365 | 31 | -4.4821 | 10 |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-15 18:45:40 -0400 | 2022-06-13 | S | 10,300 | $103.44 | d | 3,450,942 | indirect | yes | 6.6802 | 10.9908 | 19.2365 | 19.2365 | 31 | -4.4821 | 10 |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-15 18:45:40 -0400 | 2022-06-13 | S | 5,900 | $102.57 | d | 3,461,242 | indirect | yes | 6.6802 | 10.9908 | 19.2365 | 19.2365 | 31 | -4.4821 | 10 |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-15 18:45:40 -0400 | 2022-06-13 | S | 29,735 | $101.46 | d | 3,467,142 | indirect | yes | 6.6802 | 10.9908 | 19.2365 | 19.2365 | 31 | -4.4821 | 10 |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-15 18:45:40 -0400 | 2022-06-13 | S | 54,697 | $100.33 | d | 3,496,877 | indirect | yes | 6.6802 | 10.9908 | 19.2365 | 19.2365 | 31 | -4.4821 | 10 |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-15 18:45:40 -0400 | 2022-06-13 | S | 95,579 | $99.51 | d | 3,551,574 | indirect | yes | 6.6802 | 10.9908 | 19.2365 | 19.2365 | 31 | -4.4821 | 10 |
GEBBIA JOSEPH - Director - Officer - > 10% Owner SEE REMARKS by sycamore trust |
2022-06-15 18:45:40 -0400 | 2022-06-13 | S | 41,589 | $98.81 | d | 3,647,153 | indirect | yes | 6.6802 | 10.9908 | 19.2365 | 19.2365 | 31 | -4.4821 | 10 |
2022-06-10 16:30:38 -0400 | 2022-06-08 | S | 15,971 | $125.00 | d | 201,835 | direct | yes | -0.0606 | 3.3761 | 8.5212 | 9.3096 | 27 | -9.9565 | 13 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
AIRBNB INC-CLASS A ABNB | 2022-08-05 22:15:04 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 21:45:03 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 21:15:03 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 20:45:04 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 20:15:05 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 19:45:04 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 19:15:05 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 18:45:04 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 18:15:03 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 17:45:04 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 17:15:04 UTC | 2.07 | 0.25 | 9300000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 16:45:05 UTC | 2.07 | 0.25 | 9700000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 16:15:05 UTC | 2.07 | 0.25 | 9700000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 15:45:04 UTC | 2.07 | 0.25 | 9700000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 15:15:03 UTC | 2.07 | 0.25 | 9700000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 14:45:04 UTC | 2.07 | 0.25 | 9800000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 14:15:04 UTC | 2.07 | 0.25 | 9800000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 13:45:05 UTC | 2.07 | 0.25 | 9800000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 13:15:04 UTC | 2.07 | 0.25 | 9800000 |
AIRBNB INC-CLASS A ABNB | 2022-08-05 12:45:05 UTC | 2.07 | 0.25 | 9800000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund | ABNB | -54.0 shares, $-9275.04 | 2022-03-31 | N-PORT |
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund | ABNB | -17977.0 shares, $-3087729.52 | 2022-03-31 | N-PORT |
JNL Series Trust- JNL Multi-Manager Alternative Fund | ABNB | -140.0 shares, $-24046.4 | 2022-03-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund | ABNB | -2605.0 shares, $-447434.8 | 2022-03-31 | N-PORT |
Leuthold Funds Inc- Leuthold Global Fund | ABNB | -144.0 shares, $-24733.44 | 2022-03-31 | N-PORT |
Leuthold Funds Inc- Grizzly Short Fund | ABNB | -5457.0 shares, $-937294.32 | 2022-03-31 | N-PORT |
Leuthold Funds Inc- Leuthold Core Investment Fund | ABNB | -6535.0 shares, $-1122451.6 | 2022-03-31 | N-PORT |
AQR Funds- AQR Alternative Risk Premia Fund | ABNB | -1614.0 shares, $-277220.64 | 2022-03-31 | N-PORT |
LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio | ABNB | -86.0 shares, $-14771.36 | 2022-03-31 | N-PORT |
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND | ABNB | -6867.0 shares, $-1179475.92 | 2022-03-31 | N-PORT |
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund | ABNB | -688.0 shares, $-118170.88 | 2022-03-31 | N-PORT |
CPG COOPER SQUARE INTERNATIONAL EQUITY LLC- CPG Cooper Square International Equity LLC | ABNB | -2407.0 shares, $-413426.32 | 2022-03-31 | N-PORT |
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund | ABNB | -98800.0 shares, $-15137148.0 | 2022-04-30 | N-PORT |
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund | ABNB | -1966.0 shares, $-301210.86 | 2022-04-30 | N-PORT |
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund | ABNB | -941.0 shares, $-144170.61 | 2022-04-30 | N-PORT |
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund | ABNB | -180.0 shares, $-21756.6 | 2022-05-31 | N-PORT |