1623 Capital’s Airbnb ABNB Stock Holding History

1623 Capital’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,000	Closed	-$3M	–	52
2021 Q4	$3M	Hold	18,000	–	–	1.12%	33
2021 Q3	$3.02M	Hold	18,000	–	–	1.18%	32
2021 Q2	$2.76M	Buy	18,000 +5,000	+38%	+$784K	1.06%	34
2021 Q1	$2.44M	Buy	+13,000	New	+$2.41M	1%	36

Other funds holding ABNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1623 Capital's ABNB Position: Q1 2022 in Review

1623 Capital sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 18,000 shares — an estimated $3M sold.

1623 Capital first reported a position in ABNB in Q1 2021 and held it in 4 quarters. The position peaked at $3.02M in Q3 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

1623 Capital reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
1623 Capital sold 18,000 Airbnb shares in Q1 2022, an estimated $3M.
1623 Capital first reported a position in Airbnb in Q1 2021 and held it in 4 quarters.
1623 Capital's Airbnb position peaked at $3.02M in Q3 2021.
1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on 1623 Capital's 13F filing for Q1 2022, filed 13 May 2022.