CenterBook Partners’s Airbnb ABNB Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-22,644	Closed	-$2.82M	–	404
2023 Q1	$2.82M	Buy	+22,644	New	+$2.59M	0.4%	82

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's ABNB Position: Q2 2023 in Review

CenterBook Partners sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 22,644 shares — an estimated $2.82M sold.

CenterBook Partners first reported a position in ABNB in Q1 2023 and held it in 1 quarter. The position peaked at $2.82M in Q1 2023. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

CenterBook Partners reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 22,644 Airbnb shares in Q2 2023, an estimated $2.82M.
CenterBook Partners first reported a position in Airbnb in Q1 2023 and held it in 1 quarter.
CenterBook Partners's Airbnb position peaked at $2.82M in Q1 2023.
1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.