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Alpha Paradigm Partners’s Airbnb ABNB Stock Holding History

Alpha Paradigm Partners’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
Q4 		$335K Buy
3,914
+2,164
+124% +$219K 0.14% 228
2022
Q3 		$184K Buy
+1,750
New +$194K 0.08% 301
2021
Q3 		– Sell
-10,911
Closed -$1.67M – 526
2021
Q2 		$1.67M Buy
10,911
+8,970
+462% +$1.41M 0.63% 25
2021
Q1 		$365K Buy
+1,941
New +$360K 0.14% 217

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Paradigm Partners's ABNB Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Airbnb (ABNB) stake by 124% in Q4 2022, buying an estimated $219K and bringing the position to 3,914 shares worth $335K. The position accounts for 0.14% of the portfolio, ranked #228.

Alpha Paradigm Partners first reported a position in ABNB in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.67M in Q2 2021. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Alpha Paradigm Partners held 3,914 shares of Airbnb worth $335K as of Q4 2022.
  • Alpha Paradigm Partners bought 2,164 Airbnb shares in Q4 2022, an estimated $219K.
  • Airbnb made up 0.14% of Alpha Paradigm Partners's portfolio in Q4 2022, its #228 holding.
  • Alpha Paradigm Partners first reported a position in Airbnb in Q1 2021 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's Airbnb position peaked at $1.67M in Q2 2021.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.