BAWC
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Black-and-white Capital’s Airbnb ABNB Stock Holding History

Black-and-white Capital’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
-72,665
Closed -$10.7M – 31
2020
Q4 		$10.7M Buy
+72,665
New +$10.7M 0.89% 25

Other funds holding ABNB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Black-and-white Capital's ABNB Position: Q1 2021 in Review

Black-and-white Capital sold out of Airbnb (ABNB) in Q1 2021, closing a stake of 72,665 shares — an estimated $10.7M sold.

Black-and-white Capital first reported a position in ABNB in Q4 2020 and held it in 1 quarter. The position peaked at $10.7M in Q4 2020. 596 funds tracked by Wall St. Rank hold ABNB as of Q1 2021.

  • Black-and-white Capital reported no remaining Airbnb position as of Q1 2021 after selling out during the quarter.
  • Black-and-white Capital sold 72,665 Airbnb shares in Q1 2021, an estimated $10.7M.
  • Black-and-white Capital first reported a position in Airbnb in Q4 2020 and held it in 1 quarter.
  • Black-and-white Capital's Airbnb position peaked at $10.7M in Q4 2020.
  • 596 funds tracked by Wall St. Rank held Airbnb as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.