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Alpha DNA Investment Management’s Airbnb ABNB Stock Holding History

Alpha DNA Investment Management’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
-11,236
Closed -$1.4M – 148
2023
Q1 		$1.4M Buy
+11,236
New +$1.28M 0.41% 49
2022
Q3 		– Sell
-11,887
Closed -$1.06M – 147
2022
Q2 		$1.06M Buy
+11,887
New +$1.55M 0.9% 36
2021
Q3 		– Sell
-12,498
Closed -$1.91M – 102
2021
Q2 		$1.91M Buy
+12,498
New +$1.96M 1.31% 3

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpha DNA Investment Management's ABNB Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 11,236 shares — an estimated $1.4M sold.

Alpha DNA Investment Management first reported a position in ABNB in Q2 2021 and held it in 3 quarters. The position peaked at $1.91M in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 11,236 Airbnb shares in Q2 2023, an estimated $1.4M.
  • Alpha DNA Investment Management first reported a position in Airbnb in Q2 2021 and held it in 3 quarters.
  • Alpha DNA Investment Management's Airbnb position peaked at $1.91M in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.