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Berry Street Capital Management’s Airbnb ABNB Stock Holding History

Berry Street 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
2021
Q1 		– Sell
-4,300
Closed -$631K – 101
2020
Q4 		$631K Buy
+4,300
New +$635K 0.08% 66

Other funds holding ABNB

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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berry Street Capital Management's ABNB Position: Q1 2021 in Review

Berry Street Capital Management sold out of Airbnb (ABNB) in Q1 2021, closing a stake of 4,300 shares — an estimated $631K sold.

Berry Street Capital Management first reported a position in ABNB in Q4 2020 and held it in 1 quarter. The position peaked at $631K in Q4 2020. 596 funds tracked by Wall St. Rank hold ABNB as of Q1 2021.

  • Berry Street Capital Management reported no remaining Airbnb position as of Q1 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 4,300 Airbnb shares in Q1 2021, an estimated $631K.
  • Berry Street Capital Management first reported a position in Airbnb in Q4 2020 and held it in 1 quarter.
  • Berry Street Capital Management's Airbnb position peaked at $631K in Q4 2020.
  • 596 funds tracked by Wall St. Rank held Airbnb as of Q1 2021.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.