ABNB AIRBNB INC-CLASS A
2026Q1 · CUSIP 009066101 · Sector: Other
Cooling · Breadth rolling over
Holders
1,285
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
315
Δ whales
-3
Inst. holding value
$42.6B
New positions
176
Closed positions
177
Price momentum (1Q)
+8.1%
Put / Call
47/40
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 5% | +8.1% | — |
| 2025Q2 | Top 6% | -2.8% | -1.0% |
| 2024Q4 | Top 5% | -14.9% | -21.5% |
| 2024Q1 | Top 6% | -18.2% | -9.0% |
| 2023Q4 | Top 8% | -4.5% | -21.9% |
| 2023Q3 | Top 2% | +17.3% | +15.9% |
| 2023Q1 | Top 0% | +18.1% | +18.5% |
| 2022Q1 | Top 3% | +3.7% | -8.9% |
Options Sentiment
Put holders
47
QoQ: +1
Call holders
40
QoQ: -6
See methodology →
Fundamentals
PE (TTM)
35.8
EPS (TTM)
$4.05
EPS YoY
+2.8%
Revenue (TTM)
$12.6B
Revenue YoY
+12.6%
Net margin
19.9%
ROE
33.0%
Debt ratio
71.5%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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