Crescent Grove Advisors’s Airbnb ABNB Stock Holding History

Crescent Grove Advisors’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 Q3	–	Sell	-56,700	Closed	-$7.27M	–	272
2023 Q2	$7.27M	Buy	+56,700	New	+$6.63M	0.78%	29
2023 Q1	–	Sell	-37,899	Closed	-$3.24M	–	283
2022 Q4	$3.24M	Buy	37,899 +11,240	+42%	+$1.14M	0.34%	46
2022 Q3	$2.8M	Buy	26,659 +7,688	+41%	+$852K	0.32%	44
2022 Q2	$1.69M	Buy	18,971 +6,311	+50%	+$821K	0.18%	63
2022 Q1	$2.17M	Sell	12,660 -7,999	-39%	-$1.27M	0.21%	55
2021 Q4	$3.44M	Sell	20,659 -43,518	-68%	-$7.66M	0.32%	46
2021 Q3	$10.8M	Sell	64,177 -8,077	-11%	-$1.23M	1.14%	18
2021 Q2	$11.1M	Buy	72,254 +2,192	+3%	+$344K	1.16%	19
2021 Q1	$13.2M	Buy	70,062 +13,490	+24%	+$2.5M	1.54%	12
2020 Q4	$8.3M	Buy	+56,572	New	+$8.35M	1.09%	23

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Crescent Grove Advisors's ABNB Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 56,700 shares — an estimated $7.27M sold.

Crescent Grove Advisors first reported a position in ABNB in Q4 2020 and held it in 10 quarters. The position peaked at $13.2M in Q1 2021. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Crescent Grove Advisors reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
Crescent Grove Advisors sold 56,700 Airbnb shares in Q3 2023, an estimated $7.27M.
Crescent Grove Advisors first reported a position in Airbnb in Q4 2020 and held it in 10 quarters.
Crescent Grove Advisors's Airbnb position peaked at $13.2M in Q1 2021.
1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.