Airbnb, Inc. (ABNB)

Sector:
CONSUMER DISCRETIONARY
Industry:
HOTELS & TRAVEL
SIC:
SERVICES-TO DWELLINGS & OTHER BUILDINGS
CEO:
Brian Chesky
Employees:
6,810
888 BRANNAN ST., SAN FRANCISCO, CA 94103
415.800.5959

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.

Data derived from most recent annual or quarterly report
Market Cap 68.612 Billion Shares Outstanding642.377 Million Avg 30-day Volume 8.475 Million
P/E Ratio39.2772 Dividend Yield0.0 EPS2.97
Price to Revenue9.1504 Debt to Equity0.3757 EBITDA1.885 Billion
Price to Book Value15.0599 Operating Margin20.6936 Enterprise Value63.316 Billion
Current Ratio1.545 EPS Growth1.222 Quick Ratio0.868
1 Yr BETA 1.6138 52-week High/Low 144.63 / 81.91 Profit Margin23.3004
Operating Cash Flow Growth31.1617 Altman Z-Score3.9373 Free Cash Flow to Firm 4.073 Billion
Earnings Report2023-08-08
View SEC Filings from ABNB instead.

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Funds Holding ABNB (via 13F filings)

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Mutual Funds Holding ABNB

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Recent Filings

Events (8k)

  • 8-K: filed on 2023-04-17:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-02-14:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-07:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-15:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-15:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-12:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    1.7 Million total shares from 24 transactions

    Exercise Derivative Conversion (M)

    2 Thousand total shares from 1 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    LIN ALFRED

    • Director
    788,658 2023-05-23 4

    POWELL CATHERINE C GLOBAL HEAD OF HOSTING

    • Officer
    121,319 2023-05-19 6

    BALOGH ARISTOTLE N CHIEF TECHNOLOGY OFFICER

    • Officer
    206,651 2023-05-19 29

    BERNSTEIN DAVID C CHIEF ACCOUNTING OFFICER

    • Officer
    56,641 2023-05-19 7

    BLECHARCZYK NATHAN CHIEF STRATEGY OFFICER

    • Officer
    • Director
    • 10% Owner
    254,151 2023-05-19 6

    STEPHENSON DAVE CHIEF FINANCIAL OFFICER

    • Officer
    152,086 2023-05-19 10

    GEBBIA JOSEPH

    • Director
    • 10% Owner
    4,509,742 2023-05-19 29

    SC US (TTGP), LTD.

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P.

    SEQUOIA CAPITAL FUND PARALLEL, LLC

    SEQUOIA CAPITAL FUND, L.P.

    SC U.S. VENTURE 2010 MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. VENTURE 2010-SEED FUND, L.P.

    • 10% Owner
    537,421 2023-05-18 2

    JOHNSON BELINDA J.

    • Director
    5,920 2023-04-18 11

    JORDAN JEFFREY D

    • Director
    240,297 2023-02-16 5

    CHESKY BRIAN CEO AND CHAIRMAN

    • Officer
    • Director
    • 10% Owner
    12,162,771 2022-12-23 3

    SC US (TTGP), LTD.

    SC XII MANAGEMENT LLC

    SEQUOIA CAPITAL XII A DELAWARE L P

    SEQUOIA TECHNOLOGY PARTNERS XII A DELAWARE L P

    SEQUOIA CAPITAL XII PRINCIPALS FUND LLC

    LEONE DOUGLAS M

    BOTHA ROELOF

    GOETZ JAMES J

    • 10% Owner
    862,015 2022-08-05 1

    SC US (TTGP), LTD.

    SCGGF MANAGEMENT, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH FUND, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH PRINCIPALS FUND, L.P.

    SC GLOBAL GROWTH II MANAGEMENT, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P.

    • 10% Owner
    862,015 2022-08-05 1

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    SEQUOIA GROVE MANAGER, LLC

    SEQUOIA GROVE II, LLC

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P.

    SEQUOIA CAPITAL FUND PARALLEL, LLC

    SEQUOIA CAPITAL FUND, L.P.

    • 10% Owner
    862,015 2022-08-05 1

    CHENAULT KENNETH I

    • Director
    27,624 2022-05-25 0

    SC US (TTGP), LTD.

    SC US GF V HOLDINGS, LTD.

    SC XII MANAGEMENT LLC

    SEQUOIA CAPITAL XII A DELAWARE L P

    SEQUOIA TECHNOLOGY PARTNERS XII A DELAWARE L P

    SEQUOIA CAPITAL XII PRINCIPALS FUND LLC

    LEONE DOUGLAS M

    BOTHA ROELOF

    GOETZ JAMES J

    • 10% Owner
    48,888,038 2022-05-25 1

    SC US (TTGP), LTD.

    SC US GF V HOLDINGS, LTD.

    SC XII MANAGEMENT LLC

    SEQUOIA CAPITAL XII A DELAWARE L P

    SEQUOIA TECHNOLOGY PARTNERS XII A DELAWARE L P

    SEQUOIA CAPITAL XII PRINCIPALS FUND LLC

    LEONE DOUGLAS M

    BOTHA ROELOF

    GOETZ JAMES J

    SC U.S. VENTURE 2010 MANAGEMENT, L.P.

    • 10% Owner
    518,657 2022-05-25 1

    AHRENDTS ANGELA J

    • Director
    21,123 2022-05-25 0

    SC US (TTGP), LTD.

    SCGGF MANAGEMENT, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH FUND, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH PRINCIPALS FUND, L.P.

    SC GLOBAL GROWTH II MANAGEMENT, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P.

    SCGF V MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND V, L.P.

    SEQUOIA CAPITAL USGF PRINCIPALS FUND V, L.P.

    • 10% Owner
    48,888,038 2022-05-25 0

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    SEQUOIA GROVE MANAGER, LLC

    SEQUOIA GROVE II, LLC

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P.

    SEQUOIA CAPITAL FUND PARALLEL, LLC

    SEQUOIA CAPITAL FUND, L.P.

    SEQUOIA CAPITAL U.S. VENTURE 2010-SEED FUND, L.P.

    • 10% Owner
    518,657 2022-05-25 1

    AHUJA AMRITA

    • Director
    4,717 2022-05-25 0

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    SEQUOIA GROVE MANAGER, LLC

    SEQUOIA GROVE II, LLC

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P.

    SEQUOIA CAPITAL FUND FEEDER, L.P.

    SEQUOIA CAPITAL FUND, L.P.

    • 10% Owner
    1,721,730 2022-02-24 1

    MATHER ANN

    • Director
    2,238 2021-08-17 0

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    SEQUOIA GROVE MANAGER, LLC

    SEQUOIA GROVE II, LLC

    SC U.S. VENTURE 2010 MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. VENTURE 2010-SEED FUND, L.P.

    • 10% Owner
    876,854 2021-06-10 0

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    SEQUOIA GROVE MANAGER, LLC

    SEQUOIA GROVE II, LLC

    • 10% Owner
    582,941 2021-05-27 0

    GREYLOCK XIII GP LLC

    GREYLOCK XIII LIMITED PARTNERSHIP

    GREYLOCK XIII-A LIMITED PARTNERSHIP

    • 10% Owner
    No longer subject to file 2021-05-17 0

    FOUNDERS FUND IV, LP

    FOUNDERS FUND IV PRINCIPALS FUND, LP

    FOUNDERS FUND II ENTERPRENEURS FUND LP

    FOUNDERS FUND II PRINCIPALS FUND, LP

    FOUNDERS FUND II LP

    • 10% Owner
    No longer subject to file 2021-05-14 0

    FOUNDERS FUND II MANAGEMENT, LLC

    NOSEK LUKE

    SINGERMAN BRIAN AARON

    THIEL PETER

    FOUNDERS FUND IV MANAGEMENT, LLC

    • 10% Owner
    0 2020-12-14 0

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    • 10% Owner
    691,612 2020-12-14 0

    SC US (TTGP), LTD.

    SC XII MANAGEMENT LLC

    SEQUOIA CAPITAL XII A DELAWARE L P

    SEQUOIA TECHNOLOGY PARTNERS XII A DELAWARE L P

    SEQUOIA CAPITAL XII PRINCIPALS FUND LLC

    LEONE DOUGLAS M

    BOTHA ROELOF

    SCGF V MANAGEMENT, L.P.

    GOETZ JAMES J

    • 10% Owner
    691,612 2020-12-09 0

    Insider Transactions Last 60 Days

    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

    LIN ALFRED - Director sequoia capital u.s. venture 2010-seed fund, l.p.

    2023-05-25 17:40:09 -0400 2023-05-23 S 8,153 $106.36 d 0 indirect

    POWELL CATHERINE C - Officer GLOBAL HEAD OF HOSTING

    2023-05-23 20:52:31 -0400 2023-05-22 S 2,409 $110.00 d 121,319 direct yes -1.2203 0.0 1 -1.2203 2

    STEPHENSON DAVE - Officer CHIEF FINANCIAL OFFICER

    2023-05-23 20:46:00 -0400 2023-05-22 S 6,521 $106.28 d 152,086 direct yes -1.2203 0.0 1 -1.2203 2

    POWELL CATHERINE C - Officer GLOBAL HEAD OF HOSTING

    2023-05-23 20:52:31 -0400 2023-05-19 F 5,692 $111.87 d 123,728 direct -1.2203 0.0 1 -1.2203 2

    BERNSTEIN DAVID C - Officer CHIEF ACCOUNTING OFFICER

    2023-05-23 20:53:05 -0400 2023-05-19 F 1,571 $111.87 d 56,641 direct -1.2203 0.0 1 -1.2203 2

    BALOGH ARISTOTLE N - Officer CHIEF TECHNOLOGY OFFICER

    2023-05-23 20:50:10 -0400 2023-05-19 F 6,633 $111.87 d 206,651 direct -1.2203 0.0 1 -1.2203 2

    STEPHENSON DAVE - Officer CHIEF FINANCIAL OFFICER

    2023-05-23 20:46:00 -0400 2023-05-19 F 5,087 $111.87 d 158,607 direct -1.2203 0.0 1 -1.2203 2

    GEBBIA JOSEPH - Director - > 10% Owner

    2023-05-23 20:41:21 -0400 2023-05-19 F 6,151 $111.87 d 92,973 direct -1.2203 0.0 1 -1.2203 2

    BLECHARCZYK NATHAN - Director - Officer - > 10% Owner CHIEF STRATEGY OFFICER

    2023-05-23 20:39:35 -0400 2023-05-19 F 11,034 $111.87 d 251,071 direct -1.2203 0.0 1 -1.2203 2

    LIN ALFRED - Director - > 10% Owner by estate planning vehicle

    2023-05-22 19:31:33 -0400 2023-05-18 J 63,880 a 250,615 indirect -0.5082 0.0 1 -0.5082 2

    LIN ALFRED - Director - > 10% Owner sequoia capital fund parallel, llc

    2023-05-22 19:31:33 -0400 2023-05-18 C 706,868 a 787,641 indirect -0.5082 0.0 1 -0.5082 2

    LIN ALFRED - Director - > 10% Owner sequoia capital fund parallel, llc

    2023-05-22 19:31:33 -0400 2023-05-18 C 706,868 d 5,752,168 indirect

    LIN ALFRED - Director - > 10% Owner sequoia capital fund parallel, llc

    2023-05-22 19:31:33 -0400 2023-05-18 J 726,648 d 60,996 indirect -0.5082 0.0 1 -0.5082 2

    LIN ALFRED - Director - > 10% Owner sequoia capital fund, lp

    2023-05-22 19:31:33 -0400 2023-05-18 C 3,819,552 a 4,405,300 indirect -0.5082 0.0 1 -0.5082 2

    LIN ALFRED - Director - > 10% Owner sequoia capital fund, lp

    2023-05-22 19:31:33 -0400 2023-05-18 C 3,819,552 d 31,027,954 indirect

    LIN ALFRED - Director - > 10% Owner sequoia capital fund, lp

    2023-05-22 19:31:33 -0400 2023-05-18 J 3,937,028 d 468,272 indirect -0.5082 0.0 1 -0.5082 2

    SC US (TTGP), LTD. - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P. - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL FUND PARALLEL, LLC - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL FUND, L.P. - > 10% Owner sequoia capital fund parallel, llc

    SC U.S. VENTURE 2010 MANAGEMENT, L.P. - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL U.S. VENTURE 2010-SEED FUND, L.P. - > 10% Owner sequoia capital fund parallel, llc

    2023-05-22 19:31:17 -0400 2023-05-18 C 706,868 a 787,641 indirect -0.5082 0.0 1 -0.5082 2

    SC US (TTGP), LTD. - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P. - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL FUND PARALLEL, LLC - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL FUND, L.P. - > 10% Owner sequoia capital fund parallel, llc

    SC U.S. VENTURE 2010 MANAGEMENT, L.P. - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL U.S. VENTURE 2010-SEED FUND, L.P. - > 10% Owner sequoia capital fund parallel, llc

    2023-05-22 19:31:17 -0400 2023-05-18 C 706,868 d 5,752,168 indirect

    SC US (TTGP), LTD. - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P. - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL FUND PARALLEL, LLC - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL FUND, L.P. - > 10% Owner sequoia capital fund parallel, llc

    SC U.S. VENTURE 2010 MANAGEMENT, L.P. - > 10% Owner sequoia capital fund parallel, llc

    SEQUOIA CAPITAL U.S. VENTURE 2010-SEED FUND, L.P. - > 10% Owner sequoia capital fund parallel, llc

    2023-05-22 19:31:17 -0400 2023-05-18 J 726,645 d 60,996 indirect -0.5082 0.0 1 -0.5082 2

    SC US (TTGP), LTD. - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P. - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL FUND PARALLEL, LLC - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL FUND, L.P. - > 10% Owner sequoia capital fund, lp

    SC U.S. VENTURE 2010 MANAGEMENT, L.P. - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL U.S. VENTURE 2010-SEED FUND, L.P. - > 10% Owner sequoia capital fund, lp

    2023-05-22 19:31:17 -0400 2023-05-18 C 3,819,552 a 4,405,300 indirect -0.5082 0.0 1 -0.5082 2

    SC US (TTGP), LTD. - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P. - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL FUND PARALLEL, LLC - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL FUND, L.P. - > 10% Owner sequoia capital fund, lp

    SC U.S. VENTURE 2010 MANAGEMENT, L.P. - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL U.S. VENTURE 2010-SEED FUND, L.P. - > 10% Owner sequoia capital fund, lp

    2023-05-22 19:31:17 -0400 2023-05-18 C 3,819,552 d 31,027,954 indirect

    SC US (TTGP), LTD. - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P. - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL FUND PARALLEL, LLC - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL FUND, L.P. - > 10% Owner sequoia capital fund, lp

    SC U.S. VENTURE 2010 MANAGEMENT, L.P. - > 10% Owner sequoia capital fund, lp

    SEQUOIA CAPITAL U.S. VENTURE 2010-SEED FUND, L.P. - > 10% Owner sequoia capital fund, lp

    2023-05-22 19:31:17 -0400 2023-05-18 J 3,937,028 d 468,272 indirect -0.5082 0.0 1 -0.5082 2

    STEPHENSON DAVE - Officer CHIEF FINANCIAL OFFICER

    2023-05-16 16:05:55 -0400 2023-05-12 S 4,919 $111.36 d 163,694 direct yes 3.2678 -2.4185 3.2678 2 -2.4185 6

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-16 16:07:00 -0400 2023-05-12 S 193,898 $108.21 d 4,488,895 indirect yes 3.2678 -2.4185 3.2678 2 -2.4185 6

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-16 16:07:00 -0400 2023-05-12 S 41,106 $109.43 d 4,447,789 indirect yes 3.2678 -2.4185 3.2678 2 -2.4185 6

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-16 16:07:00 -0400 2023-05-12 S 38,874 $107.52 d 4,682,793 indirect yes 3.2678 -2.4185 3.2678 2 -2.4185 6

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-16 16:07:00 -0400 2023-05-12 S 23,193 $105.68 d 4,743,576 indirect yes 3.2678 -2.4185 3.2678 2 -2.4185 6

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-16 16:07:00 -0400 2023-05-12 S 21,909 $106.40 d 4,721,667 indirect yes 3.2678 -2.4185 3.2678 2 -2.4185 6

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-16 16:07:00 -0400 2023-05-12 S 21,471 $110.36 d 4,426,318 indirect yes 3.2678 -2.4185 3.2678 2 -2.4185 6

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-16 16:07:00 -0400 2023-05-12 S 9,549 $111.39 d 4,416,769 indirect yes 3.2678 -2.4185 3.2678 2 -2.4185 6

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-10 17:39:35 -0400 2023-05-08 S 325,908 $125.18 d 4,774,193 indirect yes -5.3282 0.6025 0.6025 6 -5.3282 2

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-10 17:39:35 -0400 2023-05-08 S 7,424 $126.14 d 4,766,769 indirect yes -5.3282 0.6025 0.6025 6 -5.3282 2

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-01 16:30:46 -0400 2023-04-27 S 146,180 $113.41 d 5,220,451 indirect yes -1.4264 5.3823 5.3823 6 -2.4465 3

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-01 16:30:46 -0400 2023-04-27 S 83,470 $112.67 d 5,366,631 indirect yes -1.4264 5.3823 5.3823 6 -2.4465 3

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-05-01 16:30:46 -0400 2023-04-27 S 120,350 $114.37 d 5,100,101 indirect yes -1.4264 5.3823 5.3823 6 -2.4465 3

    BERNSTEIN DAVID C - Officer CHIEF ACCOUNTING OFFICER

    2023-05-01 16:32:30 -0400 2023-04-19 A 1,246 a 58,212 direct -1.4264 5.3823 5.3823 6 -2.4465 3

    BALOGH ARISTOTLE N - Officer CHIEF TECHNOLOGY OFFICER

    2023-04-20 16:06:26 -0400 2023-04-18 S 2,750 $119.83 d 213,284 direct yes 0.5368 3.6104 3.6104 6 -2.5931 3

    JOHNSON BELINDA J. - Director

    2023-04-20 16:09:20 -0400 2023-04-18 M 2,000 d 364,680 direct

    JOHNSON BELINDA J. - Director

    2023-04-20 16:09:20 -0400 2023-04-18 S 2,000 $120.00 d 5,920 direct yes 0.5368 3.6104 3.6104 6 -2.5931 3

    JOHNSON BELINDA J. - Director

    2023-04-20 16:09:20 -0400 2023-04-18 M 2,000 $29.96 a 7,920 direct 0.5368 3.6104 3.6104 6 -2.5931 3

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-04-13 18:02:25 -0400 2023-04-11 S 224,216 $113.38 d 5,540,066 indirect yes 1.3258 0.7414 -6.8382 10.833 18 -8.9228 30

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-04-13 18:02:25 -0400 2023-04-11 S 89,965 $114.06 d 5,450,101 indirect yes 1.3258 0.7414 -6.8382 10.833 18 -8.9228 30

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-04-13 18:02:25 -0400 2023-04-11 S 35,819 $112.87 d 5,764,282 indirect yes 1.3258 0.7414 -6.8382 10.833 18 -8.9228 30

    BALOGH ARISTOTLE N - Officer CHIEF TECHNOLOGY OFFICER

    2023-04-13 17:31:00 -0400 2023-04-11 S 2,750 $113.56 d 216,034 direct yes 1.3258 0.7414 -6.8382 10.833 18 -8.9228 30

    BALOGH ARISTOTLE N - Officer CHIEF TECHNOLOGY OFFICER

    2023-04-06 16:05:49 -0400 2023-04-04 S 2,750 $121.68 d 218,784 direct yes 1.4654 3.1705 -2.3712 12.8508 22 -6.5053 25

    GEBBIA JOSEPH - Director - > 10% Owner by sycamore trust

    2023-04-03 16:05:45 -0400 2023-03-31 S 308,334 $125.43 d 5,800,101 indirect yes -2.6338 -5.0988 -8.5514 7.2683 25 -11.1303 28

    * -

    Transaction Code Definitions
    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

    IBR Securities Loan Availability

    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 2023-05-29 22:15:04 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 21:45:05 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 21:15:04 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 20:45:04 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 20:15:05 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 19:45:04 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 19:15:04 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 18:45:04 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 18:15:03 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 17:45:04 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 17:15:04 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 16:45:04 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 16:15:03 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 15:45:03 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 15:15:03 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 14:45:05 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 14:15:04 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 13:45:05 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 13:15:03 UTC 4.82 0.25 7300000
    AIRBNB INC-CLASS A ABNB 2023-05-29 12:45:03 UTC 4.82 0.25 7300000

    Current Active Short Positions

    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
    LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio ABNB -128.0 shares, $-10944.0 2022-12-31 N-PORT
    ADVISORS' INNER CIRCLE III- FS Multi-Strategy Alternatives Fund ABNB -4959.0 shares, $-423994.5 2022-12-31 N-PORT
    FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND ABNB -5348.0 shares, $-457254.0 2022-12-31 N-PORT
    Franklin Alternative Strategies Funds- K2 Alternative Strategies Fund ABNB -641.0 shares, $-79022.48 2023-02-28 N-PORT
    Tidal ETF Trust- Noble Absolute Return ETF ABNB -100.0 shares, $-12328.0 2023-02-28 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND ABNB -6979.0 shares, $-860371.12 2023-02-28 N-PORT
    Leuthold Funds Inc- Leuthold Grizzly Short Fund ABNB -12119.0 shares, $-1507603.6 2023-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Global Fund ABNB -151.0 shares, $-18784.4 2023-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Core Investment Fund ABNB -5936.0 shares, $-738438.4 2023-03-31 N-PORT
    AGF Investments Trust- AGF U.S. Market Neutral Anti-Beta Fund ABNB -13716.0 shares, $-1706270.4 2023-03-31 N-PORT
    JNL Series Trust- JNL Multi-Manager Alternative Fund ABNB -942.0 shares, $-117184.8 2023-03-31 N-PORT
    AB CAP FUND, INC.- AB Select US Long/Short Portfolio ABNB -8600.0 shares, $-1069840.0 2023-03-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund ABNB -6601.0 shares, $-821164.4 2023-03-31 N-PORT
    AQR Funds- AQR Diversified Arbitrage Fund ABNB -10726.0 shares, $-1334314.4 2023-03-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund ABNB -2593.0 shares, $-322569.2 2023-03-31 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Daniel Goldman House Filing 2023-02-09 2023-01-31 P $15,001-$50,000
    Hon. Rohit Khanna democrat House Filing 2023-02-02 2023-01-09 SP S $1,001-$15,000
    Hon. William R. Keating democrat House Filing 2023-01-30 2023-01-18 P $1,001-$15,000
    Hon. James R. Langevin democrat House Filing 2022-12-06 2022-11-07 P $15,001-$50,000
    Hon. James R. Langevin democrat House Filing 2022-12-06 2022-11-04 SP $15,001-$50,000

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