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AlpInvest Partners’s Airbnb ABNB Stock Holding History

AlpInvest 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
2023
Q2 		– Sell
-34,282
Closed -$4.26M – 25
2023
Q1 		$4.26M Sell
34,282
-236,453
-87% -$27M 1.12% 15
2022
Q4 		$23.1M Hold
270,735
– – 6.27% 6
2022
Q3 		$28.4M Buy
270,735
+34,282
+14% +$3.8M 8.23% 4
2022
Q2 		$21.1M Buy
236,453
+145,963
+161% +$19M 7.11% 3
2022
Q1 		$15.5M Buy
90,490
+59,771
+195% +$9.52M 4.97% 4
2021
Q4 		$5.11M Buy
+30,719
New +$5.41M 1.89% 8

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

AlpInvest Partners's ABNB Position: Q2 2023 in Review

AlpInvest Partners sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 34,282 shares — an estimated $4.26M sold.

AlpInvest Partners first reported a position in ABNB in Q4 2021 and held it in 6 quarters. The position peaked at $28.4M in Q3 2022. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • AlpInvest Partners reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • AlpInvest Partners sold 34,282 Airbnb shares in Q2 2023, an estimated $4.26M.
  • AlpInvest Partners first reported a position in Airbnb in Q4 2021 and held it in 6 quarters.
  • AlpInvest Partners's Airbnb position peaked at $28.4M in Q3 2022.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on AlpInvest Partners's 13F filing for Q2 2023, filed 4 Aug 2023.