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Apoletto’s Airbnb ABNB Stock Holding History

Apoletto’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
Q3 		$18.5M Buy
176,529
+21,736
+14% +$2.41M 7.13% 5
2022
Q2 		$13.8M Hold
154,793
– – 3.81% 5
2022
Q1 		$26.6M Sell
154,793
-215,000
-58% -$34.2M 7% 5
2021
Q4 		$61.6M Hold
369,793
– – 7.67% 4
2021
Q3 		$62M Sell
369,793
-2,087
-0.6% -$319K 8.47% 4
2021
Q2 		$57M Sell
371,880
-610,782
-62% -$95.8M 7.48% 4
2021
Q1 		$185M Hold
982,662
– – 34.8% 2
2020
Q4 		$144M Buy
+982,662
New +$145M 25.09% 2

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Apoletto's ABNB Position: Q3 2022 in Review

Apoletto increased its Airbnb (ABNB) stake by 14% in Q3 2022, buying an estimated $2.41M and bringing the position to 176,529 shares worth $18.5M. The position accounts for 7.13% of the portfolio, ranked #5.

Apoletto first reported a position in ABNB in Q4 2020 and has held it in 8 quarters since. The position peaked at $185M in Q1 2021. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Apoletto held 176,529 shares of Airbnb worth $18.5M as of Q3 2022.
  • Apoletto bought 21,736 Airbnb shares in Q3 2022, an estimated $2.41M.
  • Airbnb made up 7.13% of Apoletto's portfolio in Q3 2022, its #5 holding.
  • Apoletto first reported a position in Airbnb in Q4 2020 and has held it in 8 quarters since.
  • Apoletto's Airbnb position peaked at $185M in Q1 2021.
  • 969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Apoletto's 13F filing for Q3 2022, filed 14 Nov 2022.