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Churchill Management’s Airbnb ABNB Stock Holding History

Churchill 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
2024
Q3 		– Sell
-45,803
Closed -$6.95M – 146
2024
Q2 		$6.95M Sell
45,803
-437
-0.9% -$66.8K 0.08% 90
2024
Q1 		$7.63M Buy
+46,240
New +$7M 0.1% 87
2022
Q3 		– Sell
-31,672
Closed -$2.82M – 113
2022
Q2 		$2.82M Sell
31,672
-3,651
-10% -$475K 0.07% 103
2022
Q1 		$6.07M Sell
35,323
-7,891
-18% -$1.26M 0.11% 96
2021
Q4 		$7.2M Sell
43,214
-1,455
-3% -$256K 0.1% 99
2021
Q3 		$7.49M Buy
+44,669
New +$6.82M 0.11% 92
2021
Q2 		– Sell
-39,670
Closed -$7.46M – 138
2021
Q1 		$7.46M Buy
+39,670
New +$7.35M 0.12% 103

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Churchill Management's ABNB Position: Q3 2024 in Review

Churchill Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 45,803 shares — an estimated $6.95M sold.

Churchill Management first reported a position in ABNB in Q1 2021 and held it in 7 quarters. The position peaked at $7.63M in Q1 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Churchill Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Churchill Management sold 45,803 Airbnb shares in Q3 2024, an estimated $6.95M.
  • Churchill Management first reported a position in Airbnb in Q1 2021 and held it in 7 quarters.
  • Churchill Management's Airbnb position peaked at $7.63M in Q1 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.