AQR Arbitrage’s Airbnb ABNB Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-2,322	Closed	-$399K	–	1504
2022 Q1	$399K	Buy	+2,322	New	+$370K	0.01%	642
2021 Q1	–	Sell	-2,667	Closed	-$392K	–	977
2020 Q4	$392K	Buy	+2,667	New	+$394K	0.01%	754

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage's ABNB Position: Q2 2022 in Review

AQR Arbitrage sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 2,322 shares — an estimated $399K sold.

AQR Arbitrage first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $399K in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

AQR Arbitrage reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 2,322 Airbnb shares in Q2 2022, an estimated $399K.
AQR Arbitrage first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Airbnb position peaked at $399K in Q1 2022.
972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.