← Every company
Funds Holding Airbnb Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Airbnb Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ABNB →Funds holding
200
as of 2026-07-31
Reported value
$3.4B
summed across funds
Fund families
89
named trusts
Largest conviction
5.27%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust89K sh$13.5M | 5.27% |
| Akre Focus ETFProfessionally Managed Portfolios1M sh$152.4M | 2.90% |
| Madison Large Cap FundMADISON FUNDS57.9K sh$8.8M | 2.80% |
| Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust728 sh$110.3K | 2.73% |
| Suncoast Select Growth ETFEA Series Trust10.4K sh$1.6M | 2.51% |
| FT Vest Dow Jones Internet & Target Income ETFFirst Trust Exchange-Traded Fund IV1.6K sh$243.2K | 2.49% |
| Polen Focus Growth ETFFundVantage Trust13.3K sh$2M | 2.43% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust51.7K sh$7.8M | 2.38% |
| Polen Growth FundFundVantage Trust234.4K sh$35.5M | 2.17% |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust156 sh$23.6K | 2.17% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust16.7K sh$2.5M | 2.14% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)1.2M sh$184.3M | 2.03% |
| INTERNET ULTRASECTOR PROFUNDProFunds10.5K sh$1.6M | 2.02% |
| Bushido Capital US Equity ETFEA Series Trust84.4K sh$12.8M | 1.99% |
| Crossmark Large Cap Growth ETFCrossmark ETF Trust3.6K sh$552K | 1.95% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust62.5K sh$9.5M | 1.85% |
| REYNDERS, MCVEIGH CORE EQUITY FUNDCapitol Series Trust13K sh$2M | 1.84% |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust2.4K sh$368.8K | 1.81% |
| ARK Blockchain & Fintech Innovation ETFARK ETF Trust82.3K sh$12.5M | 1.78% |
| Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust130 sh$19.7K | 1.76% |
| Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Shares ETF Trust10K sh$1.5M | 1.62% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust1.5K sh$226.7K | 1.58% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust1.9M sh$287.9M | 1.54% |
| Calamos Select FundCALAMOS INVESTMENT TRUST/IL5.7K sh$868.2K | 1.36% |
| Transamerica Capital GrowthTRANSAMERICA FUNDS92.9K sh$14.1M | 1.24% |
| THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC536K sh$81.2M | 1.24% |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds1.7K sh$261.8K | 1.24% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust184.1K sh$27.9M | 1.23% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST55.8K sh$8.5M | 1.23% |
| Steward Large Cap Growth FundSteward Funds Inc21K sh$3.2M | 1.20% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series92.9K sh$14.1M | 1.17% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust102K sh$15.4M | 1.16% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST25K sh$3.8M | 1.10% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust159.1K sh$24.1M | 1.09% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust20.7K sh$3.1M | 1.08% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS135.1K sh$20.5M | 1.08% |
| Fidelity Quality Factor ETFFidelity Covington Trust98.5K sh$14.9M | 1.06% |
| Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust14K sh$2.1M | 1.05% |
| iShares U.S. Consumer Discretionary ETFiShares Trust81.7K sh$12.4M | 1.04% |
| Harbor Transformative Technologies ETFHarbor ETF Trust428 sh$64.9K | 1.02% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST113K sh$17.1M | 1.02% |
| Steward Large Cap Core FundSteward Funds Inc14K sh$2.1M | 1.01% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust7.9K sh$1.2M | 0.99% |
| Steward Equity Market Neutral FundSteward Funds Inc7K sh$1.1M | 0.90% |
| PGIM Jennison Technology FundPrudential Investment Portfolios 122.7K sh$412.3K | 0.89% |
| Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust1.2K sh$180.5K | 0.89% |
| Transamerica Large GrowthTRANSAMERICA FUNDS18.9K sh$2.9M | 0.87% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.4M sh$217.8M | 0.86% |
| Columbia Seligman Global Technology FundColumbia Funds Series Trust II248.1K sh$37.6M | 0.84% |
| WHITE OAK SELECT GROWTH FUNDOak Associates Funds26.8K sh$4.1M | 0.84% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust216.2K sh$32.8M | 0.83% |
| AAM Transformers ETFETF Series Solutions13.1K sh$2M | 0.80% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II12.5K sh$1.9M | 0.78% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS3.4M sh$515.6M | 0.77% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series271.4K sh$41.1M | 0.73% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust903K sh$136.8M | 0.70% |
| Select FundAmerican Century Mutual Funds, Inc.281.9K sh$42.7M | 0.70% |
| American Conservative Values ETFETF Opportunities Trust6.7K sh$1M | 0.67% |
| Alger Dynamic Opportunities FundALGER FUNDS II9.2K sh$1.4M | 0.62% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust37.7K sh$5.7M | 0.61% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust969 sh$146.8K | 0.61% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust8.8K sh$1.3M | 0.61% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund52.5K sh$7.9M | 0.60% |
| ARK Next Generation Internet ETFARK ETF Trust63.8K sh$9.7M | 0.60% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust7.1K sh$1.1M | 0.59% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust10.3K sh$1.6M | 0.58% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC121.3K sh$18.4M | 0.57% |
| Harbor Capital Appreciation FundHARBOR FUNDS938.9K sh$142.3M | 0.57% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust963 sh$145.9K | 0.52% |
| Pacer US Export Leaders ETFPacer Funds Trust1.7K sh$262.4K | 0.52% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust51.5K sh$7.8M | 0.49% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust54.8K sh$8.3M | 0.48% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust3.5K sh$533.4K | 0.48% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL53.7K sh$8.1M | 0.48% |
| Growth FundAmerican Century Mutual Funds, Inc.442.9K sh$67.1M | 0.47% |
| iShares Morningstar Mid-Cap ETFiShares Trust46.2K sh$7M | 0.42% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust30.5K sh$4.6M | 0.41% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds5.5K sh$830.9K | 0.40% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust9.5K sh$1.4M | 0.36% |
| DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST14.8K sh$2.2M | 0.36% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1K sh$156.1K | 0.35% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust4.6K sh$693.7K | 0.33% |
| DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST46.7K sh$7.1M | 0.31% |
| Morningstar U.S. Equity FundMorningstar Funds Trust38.8K sh$5.9M | 0.31% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.4K sh$815K | 0.30% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.4K sh$1.7M | 0.30% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST9.3K sh$1.4M | 0.29% |
| Victory Nasdaq-100 Index FundVictory Portfolios III172.8K sh$26.2M | 0.29% |
| Pacer Trendpilot 100 ETFPacer Funds Trust22.9K sh$3.5M | 0.29% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust970 sh$147K | 0.29% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust153K sh$23.2M | 0.28% |
| Harbor Long-Term Growers ETFHarbor ETF Trust20.5K sh$3.1M | 0.28% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust323 sh$48.9K | 0.27% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust8.6K sh$1.3M | 0.26% |
| Victory Value FundVictory Portfolios III25.4K sh$3.8M | 0.26% |
| Victory Aggressive Growth FundVictory Portfolios III40K sh$6.1M | 0.23% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.6K sh$249.9K | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.4M sh$218.7M | 0.23% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.5K sh$1.7M | 0.22% |
| ULTRANASDAQ-100 PROFUNDProFunds19K sh$2.9M | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust5.8K sh$879.1K | 0.21% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust32.9K sh$5M | 0.20% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust544.5K sh$82.5M | 0.19% |
| iShares Morningstar Growth ETFiShares Trust40K sh$6.1M | 0.19% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST60.8K sh$9.2M | 0.19% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds231.6K sh$35.1M | 0.19% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund19.7K sh$3M | 0.19% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.37.7K sh$5.7M | 0.19% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.2K sh$329.6K | 0.19% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust15K sh$2.3M | 0.19% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.9K sh$589K | 0.18% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.3K sh$1.7M | 0.17% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust62K sh$9.4M | 0.17% |
| iShares Global Equity Factor ETFiShares Trust2.3K sh$350.3K | 0.16% |
| Domini Impact Equity FundDomini Investment Trust12.6K sh$1.9M | 0.16% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust109 sh$16.5K | 0.16% |
| NASDAQ-100 PROFUNDProFunds1.3K sh$193.9K | 0.15% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust11 sh$1.7K | 0.15% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust107 sh$16.2K | 0.14% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust10.7K sh$1.6M | 0.14% |
| iShares U.S. Equity Factor ETFiShares Trust32K sh$4.8M | 0.14% |
| Putnam U.S. Research FundPutnam Investment Funds7.2K sh$1.1M | 0.13% |
| 1290 SmartBeta Equity Fund1290 Funds2.4K sh$361.4K | 0.12% |
| Balanced FundAmerican Century Mutual Funds, Inc.7.4K sh$1.1M | 0.12% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.135.8K sh$20.6M | 0.12% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust17.8K sh$2.7M | 0.12% |
| Vox Populi ETFAdvisors Series Trust45 sh$6.8K | 0.12% |
| MFS Global Total Return FundMFS Series Trust VI9.6K sh$1.5M | 0.12% |
| Victory Science & Technology FundVictory Portfolios III11.4K sh$1.7M | 0.12% |
| LARGE-CAP VALUE PROFUNDProFunds40 sh$6.1K | 0.11% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.2K sh$787.8K | 0.11% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust1.4K sh$206.8K | 0.10% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.7K sh$254.9K | 0.10% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.4K sh$356.8K | 0.10% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust21.4K sh$3.2M | 0.10% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust7.5K sh$1.1M | 0.10% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds89.1K sh$13.5M | 0.10% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC93K sh$14.1M | 0.10% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust122.2K sh$18.5M | 0.10% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST932.4K sh$141.3M | 0.10% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust862 sh$130.6K | 0.10% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc86.1K sh$13.1M | 0.10% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST13.7K sh$2.1M | 0.10% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust119.4K sh$18.1M | 0.10% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST20.9K sh$3.2M | 0.10% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.17.1K sh$2.6M | 0.10% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.8.5K sh$1.3M | 0.10% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust34.7K sh$5.3M | 0.10% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds11.6K sh$1.8M | 0.10% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust55.6K sh$8.4M | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.8K sh$268.3K | 0.09% |
| TCW Transform 500 ETFTCW ETF Trust6.8K sh$1M | 0.09% |
| iShares Morningstar U.S. Equity ETFiShares Trust7.8K sh$1.2M | 0.09% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.7K sh$264.7K | 0.09% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust128.2K sh$19.4M | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51.4K sh$7.8M | 0.09% |
| Victory 500 Index FundVictory Portfolios III93K sh$14.1M | 0.09% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II9.4K sh$1.4M | 0.09% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds9.7K sh$1.5M | 0.09% |
| iShares Dow Jones U.S. ETFiShares Trust17.8K sh$2.7M | 0.09% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS132.6K sh$20.1M | 0.09% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.6K sh$238.9K | 0.09% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.9K sh$294.6K | 0.09% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust10.1K sh$1.5M | 0.09% |
| E*TRADE No Fee Total Market Index FundE Trade Trust646 sh$97.9K | 0.09% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.6K sh$545.5K | 0.09% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust227.6K sh$34.5M | 0.09% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust2.6K sh$387.6K | 0.09% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST253.8K sh$38.5M | 0.09% |
| LARGE-CAP GROWTH PROFUNDProFunds95 sh$14.4K | 0.09% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST4.2K sh$631.5K | 0.09% |
| Nuveen Equity Index FundTIAA-CREF Funds339.4K sh$51.4M | 0.09% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds26.5K sh$4M | 0.08% |
| Wilmington Global Alpha Equities FundWilmington Funds1.3K sh$203.6K | 0.08% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund13.2K sh$2M | 0.08% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds30.4K sh$4.6M | 0.08% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust329 sh$49.9K | 0.08% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.9K sh$440.8K | 0.08% |
| iShares MSCI Kokusai ETFiShares Trust1.3K sh$193.3K | 0.08% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds18.2K sh$2.8M | 0.08% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.3K sh$349.3K | 0.08% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1.5K sh$226.4K | 0.08% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds22.1K sh$3.3M | 0.08% |
| ULTRABULL PROFUNDProFunds901 sh$136.5K | 0.08% |
| MFS Global Alternative Strategy FundMFS Series Trust XV995 sh$150.8K | 0.07% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust32.7K sh$5M | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST11.3K sh$1.7M | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.3K sh$1.9M | 0.07% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO13.7K sh$2.1M | 0.07% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO2.7K sh$406.2K | 0.07% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust53.3K sh$8.1M | 0.07% |
| iShares MSCI ACWI ETFiShares Trust135.4K sh$20.5M | 0.06% |
| Sustainable Equity FundRUSSELL INVESTMENT CO1.1K sh$166.7K | 0.06% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust132 sh$20K | 0.06% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds4.8K sh$726.7K | 0.06% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust5.5K sh$839.3K | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.4K sh$1.3M | 0.06% |
| BULL PROFUNDProFunds197 sh$29.8K | 0.06% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III525 sh$79.5K | 0.06% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS354.2K sh$53.7M | 0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ABNB
Company overviewEverything on ABNB in one place, with the price.SEC filingsWhat ABNB's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ABNB's own officers and directors buy and sell.Planned salesSales ABNB insiders have filed notice of.Executive payWhat ABNB awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ABNB.LobbyingWhat ABNB spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ABNB's account, and who they worked for.PatentsWhat ABNB is filing at the patent office.