Crestline Management’s Airbnb ABNB Stock Holding History

Crestline Management’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
2021 Q2	–	Sell	-1,600	Closed	-$301K	–	180
2021 Q1	$301K	Buy	+1,600	New	+$296K	0.04%	80

Other funds holding ABNB

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

Crestline Management's ABNB Position: Q2 2022 in Review

Crestline Management sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 12,243 shares — an estimated $2.1M sold.

Crestline Management first reported a position in ABNB in Q1 2021 and held it in 2 quarters. The position peaked at $2.1M in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Crestline Management reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 12,243 Airbnb shares in Q2 2022, an estimated $2.1M.
Crestline Management first reported a position in Airbnb in Q1 2021 and held it in 2 quarters.
Crestline Management's Airbnb position peaked at $2.1M in Q1 2022.
971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.