Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIRBNB INC (ABNB)

1K + Investors. Track Smart Money conviction in ABNB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +94
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — ABNB

Based on 1218 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ABNB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,218 hedge funds hold ABNB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+106 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

668 buying580 selling
Last quarter: 668 funds bought or added vs 580 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+80 vs last Q)

new funds entering per quarter
Funds opening a new ABNB position: 155 → 169 → 141 → 221. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 20% new
686 out of 1,218 hedge funds have held ABNB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

183 → 155 → 169 → 141 → 221 new funds/Q
New funds entering each quarter: 155 → 169 → 141 → 221. A growing number of institutions are discovering ABNB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 13% 1-2yr ■ 26% new
Of 1,299 current holders: 784 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
45 of 1218 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ABNB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ABNB

How many hedge funds hold ABNB — quarterly history vs. share price
Quarterly hedge fund ownership of ABNB vs. share price

Market Analysis: ABNB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABNB

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

126 top-rated funds 15 high-conviction
Consensus
9.1
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: ABNB
2026 Q1 Stats Unlock in 22 days 1K + Investors

Track Smart Money conviction in ABNB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1299 1218 6.65%
13F Shares 364M 356M 2.15%
Total Value $49.23B $43.17B 14.05%
New Positions 227 148 +79
Increased Positions 562 579 -17
Closed Positions 134 189 -55
Reduced Positions 572 528 +44
Total Calls 46 51 -9.8%
Total Puts 46 50 -8.0%
PUT/CALL Ratio 1.0 0.98 Neutral

Statistics: ABNB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ABNB. Verified SEC 13F-HR filings.

Top 25 institutional holders of ABNB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MKA Charitable Fund 100.00% 1,774,847 $224.1M
2 BluePrint Investing LLC 10.41% 103,570 $13.1M
3 BluePrint Investing LLC 10.41% 103,500 $13.1M
4 Paragon Capital Management Ltd 9.64% 363,431 $45.9M
5 Ahara Advisors LLC 5.69% 46,163 $6.3M
6 Sicart Associates LLC 3.04% 93,639 $11.8M
7 ENCOMPASS WEALTH ADVISORS, LLC 2.53% 57,499 $7.3M
8 HS Management Partners, LLC 2.41% 54,636 $6.9M
9 HAMILTON LANE ADVISORS LLC 1.77% 19,635 $2.5M
10 apricus wealth, LLC 1.60% 25,954 $3.3M
11 SYNTAX RESEARCH, INC. 1.37% 16,999 $2.1M
12 GPM Growth Investors, Inc. 1.34% 25,308 $3.2M
13 ASK CAPITAL MANAGEMENT, LLC 1.34% 60,252 $7.6M
14 Yoder Wealth Management, Inc. 1.32% 22,889 $2.9M
15 Econ Financial Services Corp 1.31% 22,281 $2.8M
16 Reynders McVeigh Capital Management, LLC 0.94% 147,748 $19K
17 Cascade Investment Advisors, Inc. 0.90% 12,105 $1.5M
18 Red Spruce Capital, LLC 0.90% 17,419 $2.2M
19 Penbrook Management LLC 0.86% 8,950 $1.1M
20 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0.82% 9,166 $1K
21 Sendero Wealth Management, LLC 0.74% 52,913 $6.7M
22 TWIN CITY PRIVATE WEALTH, LLC 0.74% 7,674 $969K
23 Scott & Selber, Inc. 0.73% 22,263 $2.8M
24 ADAMS DIVERSIFIED EQUITY FUND, INC. 0.69% 155,000 $19.6M
25 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.67% 962,886 $121.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AIRBNB INC (ABNB)

What does the Smart Money Trend signal show for ABNB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ABNB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ABNB?

Slight buying edge — 54% buying: Last quarter: 668 funds bought or added vs 580 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ABNB holders?

Elite ownership — 46% AUM from top-100 funds: 45 of 1218 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ABNB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ABNB?

56% of holders stayed for 2+ years: 686 out of 1,218 hedge funds have held ABNB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.