AIG
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American International Group’s Airbnb ABNB Stock Holding History

American International Group’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
2024
Q2 		– Sell
-151,345
Closed -$25M – 15
2024
Q1 		$25M Sell
151,345
-1,081
-0.7% -$164K 0.09% 120
2023
Q4 		$20.8M Buy
152,426
+12,933
+9% +$1.67M 0.09% 130
2023
Q3 		$19.1M Buy
139,493
+117,269
+528% +$16.2M 0.12% 129
2023
Q2 		$2.85M Buy
22,224
+207
+0.9% +$24.2K 0.02% 877
2023
Q1 		$2.74M Buy
22,017
+614
+3% +$70.1K 0.02% 887
2022
Q4 		$1.83M Sell
21,403
-3,100
-13% -$313K 0.01% 971
2022
Q3 		$2.57M Buy
24,503
+1,148
+5% +$127K 0.02% 877
2022
Q2 		$2.08M Buy
23,355
+770
+3% +$100K 0.01% 937
2022
Q1 		$3.88M Buy
22,585
+242
+1% +$38.5K 0.02% 856
2021
Q4 		$3.72M Buy
+22,343
New +$3.93M 0.02% 879

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's ABNB Position: Q2 2024 in Review

American International Group sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 151,345 shares — an estimated $25M sold.

American International Group first reported a position in ABNB in Q4 2021 and held it in 10 quarters. The position peaked at $25M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • American International Group reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 151,345 Airbnb shares in Q2 2024, an estimated $25M.
  • American International Group first reported a position in Airbnb in Q4 2021 and held it in 10 quarters.
  • American International Group's Airbnb position peaked at $25M in Q1 2024.
  • 1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.