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AH Equity Partners III (Parallel)’s Airbnb ABNB Stock Holding History

AH Equity Partners III (Parallel)’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
2021
Q2 		– Sell
-63,640
Closed -$12M – 2
2021
Q1 		$12M Hold
63,640
– – 3.07% 3
2020
Q4 		$9.34M Buy
+63,640
New +$9.39M 3.7% 2

Other funds holding ABNB

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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AH Equity Partners III (Parallel)'s ABNB Position: Q2 2021 in Review

AH Equity Partners III (Parallel) sold out of Airbnb (ABNB) in Q2 2021, closing a stake of 63,640 shares — an estimated $12M sold.

AH Equity Partners III (Parallel) first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $12M in Q1 2021. 769 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

  • AH Equity Partners III (Parallel) reported no remaining Airbnb position as of Q2 2021 after selling out during the quarter.
  • AH Equity Partners III (Parallel) sold 63,640 Airbnb shares in Q2 2021, an estimated $12M.
  • AH Equity Partners III (Parallel) first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
  • AH Equity Partners III (Parallel)'s Airbnb position peaked at $12M in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q2 2021, filed 12 Aug 2021.