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Calixto Global Investors’s Airbnb ABNB Stock Holding History

Calixto Global Investors’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
2024
Q4 		– Sell
-36,200
Closed -$4.59M – 7
2024
Q3 		$4.59M Buy
+36,200
New +$4.69M 10.91% 4
2022
Q3 		– Sell
-29,500
Closed -$2.63M – 9
2022
Q2 		$2.63M Buy
+29,500
New +$3.84M 2.63% 8

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Calixto Global Investors's ABNB Position: Q4 2024 in Review

Calixto Global Investors sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 36,200 shares — an estimated $4.59M sold.

Calixto Global Investors first reported a position in ABNB in Q2 2022 and held it in 2 quarters. The position peaked at $4.59M in Q3 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Calixto Global Investors reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Calixto Global Investors sold 36,200 Airbnb shares in Q4 2024, an estimated $4.59M.
  • Calixto Global Investors first reported a position in Airbnb in Q2 2022 and held it in 2 quarters.
  • Calixto Global Investors's Airbnb position peaked at $4.59M in Q3 2024.
  • 1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Calixto Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.