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Blue Owl Capital Holdings’s Airbnb ABNB Stock Holding History

Blue Owl Capital Holdings’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
2023
Q1 		– Sell
-22,965
Closed -$1.96M – 16
2022
Q4 		$1.96M Buy
22,965
+1,050
+5% +$106K 0.84% 19
2022
Q3 		$2.3M Buy
21,915
+6,090
+38% +$675K 1% 16
2022
Q2 		$1.41M Hold
15,825
– – 0.69% 20
2022
Q1 		$2.72M Buy
15,825
+3,103
+24% +$494K 1.2% 15
2021
Q4 		$2.12M Buy
+12,722
New +$2.24M 0.7% 17

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Blue Owl Capital Holdings's ABNB Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 22,965 shares — an estimated $1.96M sold.

Blue Owl Capital Holdings first reported a position in ABNB in Q4 2021 and held it in 5 quarters. The position peaked at $2.72M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Blue Owl Capital Holdings reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 22,965 Airbnb shares in Q1 2023, an estimated $1.96M.
  • Blue Owl Capital Holdings first reported a position in Airbnb in Q4 2021 and held it in 5 quarters.
  • Blue Owl Capital Holdings's Airbnb position peaked at $2.72M in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.