6C
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6elm Capital’s Airbnb ABNB Stock Holding History

6elm 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
2023
Q2 		– Sell
-20,073
Closed -$2.5M – 1
2023
Q1 		$2.5M Sell
20,073
-58,127
-74% -$6.64M 7.51% 6
2022
Q4 		$6.69M Sell
78,200
-27,100
-26% -$2.74M 11.89% 6
2022
Q3 		$11.1M Buy
105,300
+65,500
+165% +$7.26M 9.95% 3
2022
Q2 		$3.54M Sell
39,800
-104,001
-72% -$13.5M 6.18% 9
2022
Q1 		$24.7M Buy
143,801
+27,527
+24% +$4.38M 12.8% 3
2021
Q4 		$19.4M Buy
116,274
+40,274
+53% +$7.09M 11.53% 5
2021
Q3 		$12.7M Buy
+76,000
New +$11.6M 8.31% 7
2021
Q2 		– Sell
-74,152
Closed -$13.9M – 15
2021
Q1 		$13.9M Buy
74,152
+27,152
+58% +$5.03M 7.85% 7
2020
Q4 		$6.9M Buy
+47,000
New +$6.94M 6.76% 9

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

6elm Capital's ABNB Position: Q2 2023 in Review

6elm Capital sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 20,073 shares — an estimated $2.5M sold.

6elm Capital first reported a position in ABNB in Q4 2020 and held it in 9 quarters. The position peaked at $24.7M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • 6elm Capital reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • 6elm Capital sold 20,073 Airbnb shares in Q2 2023, an estimated $2.5M.
  • 6elm Capital first reported a position in Airbnb in Q4 2020 and held it in 9 quarters.
  • 6elm Capital's Airbnb position peaked at $24.7M in Q1 2022.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on 6elm Capital's 13F filing for Q2 2023.