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Ardevora Asset Management’s Airbnb ABNB Stock Holding History

Ardevora Asset Management’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
Q4 		$10.9M Sell
80,338
-84,725
-51% -$10.9M 0.97% 48
2023
Q3 		$22.6M Sell
165,063
-282,085
-63% -$38.9M 1.11% 26
2023
Q2 		$57.3M Sell
447,148
-181,493
-29% -$21.2M 1.39% 13
2023
Q1 		$78.2M Buy
628,641
+116,300
+23% +$13.3M 1.4% 20
2022
Q4 		$43.8M Buy
512,341
+50,554
+11% +$5.11M 0.75% 61
2022
Q3 		$48.5M Sell
461,787
-87,513
-16% -$9.7M 0.87% 40
2022
Q2 		$48.9M Buy
+549,300
New +$71.5M 0.8% 93

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ardevora Asset Management's ABNB Position: Q4 2023 in Review

Ardevora Asset Management reduced its Airbnb (ABNB) stake by 51% in Q4 2023, selling an estimated $10.9M and leaving 80,338 shares worth $10.9M. The position accounts for 0.97% of the portfolio, ranked #48.

Ardevora Asset Management first reported a position in ABNB in Q2 2022 and has held it in 7 quarters since. The position peaked at $78.2M in Q1 2023. 1,135 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Ardevora Asset Management held 80,338 shares of Airbnb worth $10.9M as of Q4 2023.
  • Ardevora Asset Management sold 84,725 Airbnb shares in Q4 2023, an estimated $10.9M.
  • Airbnb made up 0.97% of Ardevora Asset Management's portfolio in Q4 2023, its #48 holding.
  • Ardevora Asset Management first reported a position in Airbnb in Q2 2022 and has held it in 7 quarters since.
  • Ardevora Asset Management's Airbnb position peaked at $78.2M in Q1 2023.
  • 1,135 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.