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Cortland Associates’s Airbnb ABNB Stock Holding History

Cortland Associates’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
2022
Q3 		– Sell
-35,944
Closed -$3.2M – 55
2022
Q2 		$3.2M Sell
35,944
-5,020
-12% -$653K 0.53% 25
2022
Q1 		$7.04M Sell
40,964
-2,123
-5% -$338K 0.9% 22
2021
Q4 		$7.17M Sell
43,087
-201
-0.5% -$35.4K 0.75% 23
2021
Q3 		$7.26M Sell
43,288
-303
-0.7% -$46.3K 0.8% 24
2021
Q2 		$6.68M Buy
43,591
+2,797
+7% +$439K 0.7% 23
2021
Q1 		$7.67M Sell
40,794
-35,553
-47% -$6.59M 0.87% 23
2020
Q4 		$11.2M Buy
+76,347
New +$11.3M 1.35% 21

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cortland Associates's ABNB Position: Q3 2022 in Review

Cortland Associates sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 35,944 shares — an estimated $3.2M sold.

Cortland Associates first reported a position in ABNB in Q4 2020 and held it in 7 quarters. The position peaked at $11.2M in Q4 2020. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Cortland Associates reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Cortland Associates sold 35,944 Airbnb shares in Q3 2022, an estimated $3.2M.
  • Cortland Associates first reported a position in Airbnb in Q4 2020 and held it in 7 quarters.
  • Cortland Associates's Airbnb position peaked at $11.2M in Q4 2020.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Cortland Associates's 13F filing for Q3 2022, filed 1 Nov 2022.