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Blue Pool Management’s Airbnb ABNB Stock Holding History

Blue Pool 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
Q2 		– Sell
-60,794
Closed -$11.4M – 18
2021
Q1 		$11.4M Sell
60,794
-16,450
-21% -$3.05M 2.56% 15
2020
Q4 		$11.3M Buy
+77,244
New +$11.4M 2.21% 18

Other funds holding ABNB

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Blue Pool Management's ABNB Position: Q2 2021 in Review

Blue Pool Management sold out of Airbnb (ABNB) in Q2 2021, closing a stake of 60,794 shares — an estimated $11.4M sold.

Blue Pool Management first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $11.4M in Q1 2021. 770 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

  • Blue Pool Management reported no remaining Airbnb position as of Q2 2021 after selling out during the quarter.
  • Blue Pool Management sold 60,794 Airbnb shares in Q2 2021, an estimated $11.4M.
  • Blue Pool Management first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
  • Blue Pool Management's Airbnb position peaked at $11.4M in Q1 2021.
  • 770 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on Blue Pool Management's 13F filing for Q2 2021, filed 16 Aug 2021.