Cipher Capital’s Airbnb ABNB Stock Holding History

Cipher Capital’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	-3,975	Closed	-$494K	–	492
2023 Q1	$494K	Sell	3,975 -42,998	-92%	-$4.91M	0.09%	317
2022 Q4	$4.02M	Sell	46,973 -4,840	-9%	-$489K	0.76%	17
2022 Q3	$5.44M	Buy	51,813 +45,401	+708%	+$5.03M	0.88%	20
2022 Q2	$571K	Buy	+6,412	New	+$834K	0.13%	215

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cipher Capital's ABNB Position: Q2 2023 in Review

Cipher Capital sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 3,975 shares — an estimated $494K sold.

Cipher Capital first reported a position in ABNB in Q2 2022 and held it in 4 quarters. The position peaked at $5.44M in Q3 2022. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Cipher Capital reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 3,975 Airbnb shares in Q2 2023, an estimated $494K.
Cipher Capital first reported a position in Airbnb in Q2 2022 and held it in 4 quarters.
Cipher Capital's Airbnb position peaked at $5.44M in Q3 2022.
1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.