Airbnb, Inc.

ABNB Services-To Dwellings & Other Buildings · Nasdaq

Market statistics

Annualised volatility 34.8%
Beta vs SPY 1.08
Market correlation 0.401
Rate sensitivity -0.20
Volatility sensitivity -0.39
Traded per day $489.9M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC twelve months to 2025-12-31 · balance sheet 2026-03-31

Revenue $12.24B
Operating income $2.54B
Net income $2.51B
Total assets $26.83B
Total liabilities $19.19B
Shareholders’ equity $7.64B
Cash & equivalents $7.04B

Short selling — three different measurements

Shares short 12.9M
Days to cover 2.0
Change vs prior -0.4%
Short share of volume 36.4%
Largest fail balance 13,671
Dates with a fail balance 38

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 1,278
Reported value $40.59B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
HARRIS ASSOCIATES L P $2.42B 19,162,235
AQR CAPITAL MANAGEMENT LLC $997.4M 7,999,751
Clearbridge Investments, LLC $710.5M 5,626,038
Amundi $591.8M 4,686,765
TWO SIGMA INVESTMENTS, LP $436.8M 3,458,771
JENNISON ASSOCIATES LLC $400.7M 3,172,959
MARSHALL WACE, LLP $383.1M 3,033,731
CITADEL ADVISORS LLC $381.3M 3,019,772

On the public record

Moves most like

Ticker1-year correlationVolatility vs ABNB
BKNG Booking Holdings Inc. 0.584 1.07×
IPAY Amplify Digital Payments ETF 0.528 0.72×
XSW State Street SPDR S&P Software & Services ETF 0.519 0.88×
CARG CarGurus, Inc. 0.502 1.12×
NRDS NerdWallet, Inc. 0.501 1.35×
FINX Global X FinTech ETF 0.493 0.90×
EXPE Expedia Group, Inc. 0.485 1.45×
URSP ProShares Ultra S&P 500 Equal Weight 0.483 0.68×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.