BC
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Brookfield Corp’s Airbnb ABNB Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-4,757
Closed -$610K – 109
2023
Q2 		$610K Sell
4,757
-39,343
-89% -$4.6M ﹤0.01% 490
2023
Q1 		$5.49M Buy
+44,100
New +$5.04M 0.02% 273
2022
Q4 		– Sell
-81,632
Closed -$8.57M – 570
2022
Q3 		$8.57M Buy
81,632
+69,235
+558% +$7.67M 0.03% 187
2022
Q2 		$1.1M Sell
12,397
-7,365
-37% -$958K ﹤0.01% 492
2022
Q1 		$3.39M Buy
+19,762
New +$3.15M 0.01% 322
2021
Q1 		– Sell
-75,000
Closed -$11M – 449
2020
Q4 		$11M Buy
+75,000
New +$11.1M 0.05% 97

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Brookfield Corp's ABNB Position: Q3 2023 in Review

Brookfield Corp sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 4,757 shares — an estimated $610K sold.

Brookfield Corp first reported a position in ABNB in Q4 2020 and held it in 6 quarters. The position peaked at $11M in Q4 2020. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Brookfield Corp reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 4,757 Airbnb shares in Q3 2023, an estimated $610K.
  • Brookfield Corp first reported a position in Airbnb in Q4 2020 and held it in 6 quarters.
  • Brookfield Corp's Airbnb position peaked at $11M in Q4 2020.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.