Banco BTG Pactual’s Airbnb ABNB Stock Holding History

Banco BTG Pactual’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 Q2	–	Sell	-1,629	Closed	-$269K	–	160
2024 Q1	$269K	Buy	+1,629	New	+$247K	0.05%	157

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Banco BTG Pactual's ABNB Position: Q2 2024 in Review

Banco BTG Pactual sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,629 shares — an estimated $269K sold.

Banco BTG Pactual first reported a position in ABNB in Q1 2024 and held it in 1 quarter. The position peaked at $269K in Q1 2024. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Banco BTG Pactual reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
Banco BTG Pactual sold 1,629 Airbnb shares in Q2 2024, an estimated $269K.
Banco BTG Pactual first reported a position in Airbnb in Q1 2024 and held it in 1 quarter.
Banco BTG Pactual's Airbnb position peaked at $269K in Q1 2024.
1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Banco BTG Pactual's 13F filing for Q2 2024, filed 14 Aug 2024.