Atika Capital Management’s Airbnb ABNB Stock Holding History

Atika Capital 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
2024 Q4	–	Sell	-90,000	Closed	-$11.4M	–	85
2024 Q3	$11.4M	Buy	90,000 +28,300	+46%	+$3.67M	1.17%	26
2024 Q2	$9.36M	Sell	61,700 -14,300	-19%	-$2.19M	0.92%	37
2024 Q1	$12.5M	Sell	76,000 -2,000	-3%	-$303K	1.24%	30
2023 Q4	$10.6M	Buy	+78,000	New	+$10.1M	1.42%	26
2023 Q3	–	Sell	-64,000	Closed	-$8.2M	–	76
2023 Q2	$8.2M	Buy	64,000 +24,500	+62%	+$2.87M	0.82%	46
2023 Q1	$4.91M	Buy	+39,500	New	+$4.51M	0.73%	47
2022 Q4	–	Sell	-95,000	Closed	-$9.98M	–	66
2022 Q3	$9.98M	Buy	95,000 +65,000	+217%	+$7.2M	0.85%	51
2022 Q2	$2.67M	Sell	30,000 -109,000	-78%	-$14.2M	0.3%	65
2022 Q1	$23.9M	Buy	139,000 +4,000	+3%	+$637K	2.01%	21
2021 Q4	$22.5M	Sell	135,000 -27,000	-17%	-$4.75M	1.58%	22
2021 Q3	$27.2M	Sell	162,000 -16,000	-9%	-$2.44M	1.62%	12
2021 Q2	$27.3M	Buy	178,000 +73,000	+70%	+$11.5M	2.15%	11
2021 Q1	$19.7M	Sell	105,000 -37,000	-26%	-$6.86M	1.71%	13
2020 Q4	$20.8M	Buy	+142,000	New	+$21M	1.63%	10

Other funds holding ABNB

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

BlackRock New York $6.73T AUM 46.02% 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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Atika Capital Management's ABNB Position: Q4 2024 in Review

Atika Capital Management sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 90,000 shares — an estimated $11.4M sold.

Atika Capital Management first reported a position in ABNB in Q4 2020 and held it in 14 quarters. The position peaked at $27.3M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Atika Capital Management reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Atika Capital Management sold 90,000 Airbnb shares in Q4 2024, an estimated $11.4M.
Atika Capital Management first reported a position in Airbnb in Q4 2020 and held it in 14 quarters.
Atika Capital Management's Airbnb position peaked at $27.3M in Q2 2021.
1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Atika Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.