Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ABNB

Airbnb, Inc.Consumer CyclicalMkt Cap $84.1B

Distillfolio Position

2026-05-11

Short #4

Score −0.6933

Weight 6.5%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+9.7%

2 months

+6.1%

3 months

+16.6%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 42 funds

AQR CAPITAL MANAGEMENT LLC
$518.5M → $917.8M
+$399.4M
Point72 Asset Management, L.P.
$425.1M → $69.7M
-$355.4M
SRS Investment Management, LLC
$0.0M → $342.0M
+$342.0M
BALYASNY ASSET MANAGEMENT L.P.
$188.8M → $1.5M
-$187.4M
MILLENNIUM MANAGEMENT LLC
$202.5M → $22.7M
-$179.8M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 63 managers

HARRIS ASSOCIATES L P
$1.9B → $2.5B
+$660.8M
VANGUARD GROUP INC
$4.6B → $5.2B
+$546.0M
BlackRock, Inc.
$3.9B → $4.3B
+$374.0M
WELLINGTON MANAGEMENT GROUP LLP
$527.3M → $714.2M
+$186.9M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$0.0M → $184.9M
+$184.9M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0M → $480.3M
+$480.3M
BARCLAYS PLC
Bank
$178.6M → $465.8M
+$287.2M
MORGAN STANLEY
Bank
$1.5B → $1.8B
+$276.8M
STATE STREET CORP
Bank
$2.2B → $2.4B
+$249.6M
BNP PARIBAS FINANCIAL MARKETS
Bank
$240.5M → $469.7M
+$229.3M

Analyst Ratings

2026-05-08 · 60d ·9 Bullish0 Bearish3 Neutral

Bullish
Wells Fargo
2026-05-08
Overweight
Neutral
UBS
2026-05-08
Neutral
Bullish
Susquehanna
2026-05-08
Positive
Bullish
RBC Capital
2026-05-08
Outperform
Neutral
JP Morgan
2026-05-08
Neutral

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+9.7%
3 months
from 2026-02-09
+16.6%
6 months
from 2025-11-06
+17.4%
9 months
from 2025-08-08
+16.9%
12 months
from 2025-05-08
+11.9%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
14.43M shares short
4.52d
+0.49d
2026-03-31
14.40M shares short
4.03d
+0.42d
2026-03-13
14.46M shares short
3.62d
+0.89d
2026-02-27
15.23M shares short
2.73d
+0.24d
2026-02-13
15.17M shares short
2.49d

Insider Transactions

2026-05-04 · 5 most recent transactions

SellOther
Gebbia Joseph
2026-05-04
$8.1M
SellCFO
Mertz Elinor
2026-05-04
$536K
SellOther
Blecharczyk Nathan
2026-04-22
$3.6M
SellOther
Blecharczyk Nathan
2026-04-21
$1.6M
SellOther
Gebbia Joseph
2026-04-20
$8.3M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-08 · 2 ETFs

ARKF
1.54% avg → 1.55%
+0.01%
ARKW
0.55% avg → 0.52%
-0.03%