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	–	86
2024 Q3	$11.4M	Buy	90,000 +28,300	+46%	+$3.67M	1.22%	26
2024 Q2	$9.36M	Sell	61,700 -14,300	-19%	-$2.19M	1.08%	37
2024 Q1	$12.5M	Sell	76,000 -2,000	-3%	-$303K	1.41%	30
2023 Q4	$10.6M	Buy	+78,000	New	+$10.1M	1.51%	26
2023 Q3	–	Sell	-64,000	Closed	-$8.2M	–	76
2023 Q2	$8.2M	Buy	64,000 +24,500	+62%	+$2.87M	1.03%	46
2023 Q1	$4.91M	Buy	+39,500	New	+$4.51M	0.77%	47
2022 Q4	–	Sell	-95,000	Closed	-$9.98M	–	66
2022 Q3	$9.98M	Buy	95,000 +65,000	+217%	+$7.2M	1.13%	51
2022 Q2	$2.67M	Sell	30,000 -109,000	-78%	-$14.2M	0.35%	65
2022 Q1	$23.9M	Buy	139,000 +4,000	+3%	+$637K	2.27%	21
2021 Q4	$22.5M	Sell	135,000 -27,000	-17%	-$4.75M	1.84%	22
2021 Q3	$27.2M	Sell	162,000 -16,000	-9%	-$2.44M	1.94%	12
2021 Q2	$27.3M	Buy	178,000 +73,000	+70%	+$11.5M	2.26%	11
2021 Q1	$19.7M	Sell	105,000 -37,000	-26%	-$6.86M	2.06%	13
2020 Q4	$20.8M	Buy	+142,000	New	+$21M	1.95%	10

Other funds holding ABNB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return