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Codex Capital’s Airbnb ABNB Stock Holding History

Codex 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
2024
Q1 		$1.92M Hold
12,600
– – 0.94% 30
2023
Q4 		$1.72M Sell
12,600
-2,100
-14% -$271K 1% 30
2023
Q3 		$2.02M Hold
14,700
– – 1.3% 28
2023
Q2 		$1.88M Sell
14,700
-4,700
-24% -$550K 1.21% 27
2023
Q1 		$2.41M Hold
19,400
– – 1.66% 23
2022
Q4 		$1.66M Hold
19,400
– – 1.39% 25
2022
Q3 		$2.04M Buy
19,400
+14,900
+331% +$1.65M 1.75% 23
2022
Q2 		$2.48M Sell
4,500
-10,000
-69% -$1.3M 1.52% 23
2022
Q1 		$2.48M Buy
14,500
+2,500
+21% +$398K 1.53% 23
2021
Q4 		$1.99M Buy
+12,000
New +$2.11M 1.04% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Codex Capital's ABNB Position: Q1 2024 in Review

Codex Capital held its Airbnb (ABNB) position steady in Q1 2024 at 12,600 shares worth $1.92M. The position accounts for 0.94% of the portfolio, ranked #30.

Codex Capital first reported a position in ABNB in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.48M in Q2 2022. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Codex Capital held 12,600 shares of Airbnb worth $1.92M as of Q1 2024.
  • Codex Capital left its Airbnb share count unchanged in Q1 2024.
  • Airbnb made up 0.94% of Codex Capital's portfolio in Q1 2024, its #30 holding.
  • Codex Capital first reported a position in Airbnb in Q4 2021 and has held it in 10 quarters since.
  • Codex Capital's Airbnb position peaked at $2.48M in Q2 2022.
  • 1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.