Airbnb, Inc. (ABNB)

Sector:
CONSUMER DISCRETIONARY
Industry:
HOTELS & TRAVEL
SIC:
SERVICES-TO DWELLINGS & OTHER BUILDINGS
CEO:
Brian Chesky
Employees:
6,130
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 44.81 Billion Shares Outstanding382.631 Million Avg 30-day Volume 7.05 Million
P/E Ratio137.7863 Dividend Yield0.0 EPS
Price to Revenue16.6955 Debt to Equity0.4187 EBITDA998.014 Million
Price to Book Value23.308 Operating Margin13.1715 Enterprise Value96.962 Billion
Current Ratio1.613 EPS Growth1.024 Quick Ratio0.954
1 Yr BETA 1.918 52-week High/Low 212.58 / 86.71 Profit Margin12.1169
Operating Cash Flow Growth409.6876 Altman Z-Score5.8254 Free Cash Flow to Firm 4.069 Billion
View SEC Filings from ABNB instead.

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Funds Holding ABNB (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ABNB BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 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
  • 8-K: filed on 2021-06-25:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2021-05-13:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-03-08:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 3.02: Unregistered Sales of Equity Securities
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    1.2 Million total shares from 47 transactions

    Exercise Derivative Conversion (M)

    33 Thousand total shares from 6 transactions

    Current/Former Insiders

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

    BALOGH ARISTOTLE N CHIEF TECHNOLOGY OFFICER

    • Officer
    258,703 2022-08-01 21

    GEBBIA JOSEPH SEE REMARKS

    • Officer
    • Director
    • 10% Owner
    3,100,334 2022-07-27 25

    JOHNSON BELINDA J.

    • Director
    390,600 2022-07-21 26

    STEPHENSON DAVE CHIEF FINANCIAL OFFICER

    • Officer
    201,835 2022-06-08 9

    JORDAN JEFFREY D

    • Director
    296,576 2022-05-27 13

    CHESKY BRIAN CEO AND CHAIRMAN

    • Officer
    • Director
    • 10% Owner
    78,538,673 2022-05-27 3

    CHENAULT KENNETH I

    • Director
    27,624 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

    • 10% Owner
    48,888,038 2022-05-25 5

    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 5

    AHRENDTS ANGELA J

    • Director
    21,123 2022-05-25 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.

    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 5

    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 5

    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
    48,888,038 2022-05-25 5

    AHUJA AMRITA

    • Director
    4,717 2022-05-25 3

    LIN ALFRED

    • Director
    • 10% Owner
    527,432 2022-05-25 5

    POWELL CATHERINE C GLOBAL HEAD OF HOSTING

    • Officer
    124,846 2022-05-20 10

    BERNSTEIN DAVID C CHIEF ACCOUNTING OFFICER

    • Officer
    53,735 2022-05-19 11

    BLECHARCZYK NATHAN CHIEF STRATEGY OFFICER

    • Officer
    • Director
    • 10% Owner
    267,474 2022-05-19 8

    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
    53,707,315 2022-02-24 5

    MATHER ANN

    • Director
    2,238 2021-08-17 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

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

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

    • 10% Owner
    56,290,068 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
    62,028,761 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
    0 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

    BALOGH ARISTOTLE N - Officer CHIEF TECHNOLOGY OFFICER

    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

    JOHNSON BELINDA J. - Director

    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

    JOHNSON BELINDA J. - Director

    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

    JOHNSON BELINDA J. - Director

    2022-07-25 16:43:00 -0400 2022-07-21 M 1,000 d 384,680 direct

    BALOGH ARISTOTLE N - Officer CHIEF TECHNOLOGY OFFICER

    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

    BALOGH ARISTOTLE N - Officer CHIEF TECHNOLOGY OFFICER

    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

    JOHNSON BELINDA J. - Director

    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

    JOHNSON BELINDA J. - Director

    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

    JOHNSON BELINDA J. - Director

    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

    STEPHENSON DAVE - Officer CHIEF FINANCIAL OFFICER

    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

    * -

    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 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

    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
    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

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