AustralianSuper’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,380
Closed -$3.55M 240
2024
Q2
$3.55M Hold
23,380
0.02% 159
2024
Q1
$3.82M Sell
23,380
-4,327
-16% -$655K 0.02% 169
2023
Q4
$3.77M Buy
27,707
+4,701
+20% +$606K 0.02% 185
2023
Q3
$3.16M Hold
23,006
0.02% 181
2023
Q2
$2.95M Buy
23,006
+11,456
+99% +$1.34M 0.02% 193
2023
Q1
$1.44M Buy
+11,550
New +$1.32M 0.01% 179

Other funds holding ABNB

AustralianSuper's ABNB Position: Q3 2024 in Review

AustralianSuper sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 23,380 shares — an estimated $3.55M sold.

AustralianSuper first reported a position in ABNB in Q1 2023 and held it in 6 quarters. The position peaked at $3.82M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • AustralianSuper reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • AustralianSuper sold 23,380 Airbnb shares in Q3 2024, an estimated $3.55M.
  • AustralianSuper first reported a position in Airbnb in Q1 2023 and held it in 6 quarters.
  • AustralianSuper's Airbnb position peaked at $3.82M in Q1 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.