CS
ABNB icon

Credit Suisse’s Airbnb ABNB Stock Holding History

Credit Suisse’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 		$103M Sell
626,273
-118,798
-16% -$18M 0.1% 190
2023
Q4 		$101M Buy
745,071
+9,352
+1% +$1.21M 0.1% 201
2023
Q3 		$101M Sell
735,719
-9,656
-1% -$1.33M 0.1% 193
2023
Q2 		$95.5M Sell
745,375
-13,532
-2% -$1.58M 0.09% 214
2023
Q1 		$94.4M Sell
758,907
-125,038
-14% -$14.3M 0.1% 213
2022
Q4 		$75.6M Buy
883,945
+318,530
+56% +$32.2M 0.08% 258
2022
Q3 		$59.4M Sell
565,415
-34,252
-6% -$3.8M 0.07% 316
2022
Q2 		$53.4M Buy
599,667
+213,163
+55% +$27.7M 0.06% 360
2022
Q1 		$66.4M Sell
386,504
-35,543
-8% -$5.66M 0.06% 356
2021
Q4 		$70.3M Sell
422,047
-3,795
-0.9% -$668K 0.04% 494
2021
Q3 		$71.4M Sell
425,842
-48,301
-10% -$7.38M 0.04% 494
2021
Q2 		$72.6M Buy
474,143
+374,139
+374% +$58.7M 0.04% 499
2021
Q1 		$18.8M Buy
100,004
+25,166
+34% +$4.66M 0.01% 1193
2020
Q4 		$11M Buy
+74,838
New +$11M 0.01% 1517

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

Credit Suisse's ABNB Position: Q1 2024 in Review

Credit Suisse reduced its Airbnb (ABNB) stake by 16% in Q1 2024, selling an estimated $18M and leaving 626,273 shares worth $103M. The position accounts for 0.1% of the portfolio, ranked #190.

Credit Suisse first reported a position in ABNB in Q4 2020 and has held it in 14 quarters since. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Credit Suisse held 626,273 shares of Airbnb worth $103M as of Q1 2024.
  • Credit Suisse sold 118,798 Airbnb shares in Q1 2024, an estimated $18M.
  • Airbnb made up 0.1% of Credit Suisse's portfolio in Q1 2024, its #190 holding.
  • Credit Suisse first reported a position in Airbnb in Q4 2020 and has held it in 14 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.