ACM
ABNB icon

Aubrey Capital Management’s Airbnb ABNB Stock Holding History

Aubrey 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
2022
Q2 		– Sell
-25,000
Closed -$4.29M – 54
2022
Q1 		$4.29M Buy
+25,000
New +$3.98M 2.45% 16
2021
Q1 		– Sell
-11,500
Closed -$1.69M – 49
2020
Q4 		$1.69M Buy
+11,500
New +$1.7M 0.42% 32

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aubrey Capital Management's ABNB Position: Q2 2022 in Review

Aubrey Capital Management sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 25,000 shares — an estimated $4.29M sold.

Aubrey Capital Management first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $4.29M in Q1 2022. 972 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Aubrey Capital Management reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Aubrey Capital Management sold 25,000 Airbnb shares in Q2 2022, an estimated $4.29M.
  • Aubrey Capital Management first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
  • Aubrey Capital Management's Airbnb position peaked at $4.29M in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Aubrey Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.