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Caxton Associates (New York)’s Airbnb ABNB Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-40,000
Closed -$6.07M – 514
2024
Q2 		$6.07M Buy
+40,000
New +$6.11M 0.21% 58
2021
Q1 		– Sell
-12,600
Closed -$1.85M – 415
2020
Q4 		$1.85M Buy
+12,600
New +$1.86M 0.13% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Caxton Associates (New York)'s ABNB Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 40,000 shares — an estimated $6.07M sold.

Caxton Associates (New York) first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $6.07M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 40,000 Airbnb shares in Q3 2024, an estimated $6.07M.
  • Caxton Associates (New York) first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Airbnb position peaked at $6.07M in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.