Alphabet Inc’s Airbnb ABNB Stock Holding History

Alphabet Inc’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 Q3	–	Sell	-525,626	Closed	-$80.5M	–	44
2021 Q2	$80.5M	Sell	525,626 -165,986	-24%	-$26M	1.64%	10
2021 Q1	$130M	Hold	691,612	–	–	5.24%	6
2020 Q4	$102M	Buy	+691,612	New	+$102M	4.87%	6

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alphabet Inc's ABNB Position: Q3 2021 in Review

Alphabet Inc sold out of Airbnb (ABNB) in Q3 2021, closing a stake of 525,626 shares — an estimated $80.5M sold.

Alphabet Inc first reported a position in ABNB in Q4 2020 and held it in 3 quarters. The position peaked at $130M in Q1 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

Alphabet Inc reported no remaining Airbnb position as of Q3 2021 after selling out during the quarter.
Alphabet Inc sold 525,626 Airbnb shares in Q3 2021, an estimated $80.5M.
Alphabet Inc first reported a position in Airbnb in Q4 2020 and held it in 3 quarters.
Alphabet Inc's Airbnb position peaked at $130M in Q1 2021.
864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on Alphabet Inc's 13F filing for Q3 2021, filed 15 Nov 2022.