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Cutler Group’s Airbnb ABNB Stock Holding History

Cutler Group’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 		$71K Sell
12,500
-77,400
-86% -$11.7M 0.02% 545
2023
Q4 		$733K Sell
89,900
-36,000
-29% -$4.64M 0.07% 321
2023
Q3 		$1.37M Sell
125,900
-7,300
-5% -$1.01M 0.14% 168
2023
Q2 		$1.2M Buy
133,200
+2,300
+2% +$269K 0.17% 137
2023
Q1 		$1.13M Sell
130,900
-32,800
-20% -$3.75M 0.12% 185
2022
Q4 		$2.32M Buy
163,700
+43,200
+36% +$4.36M 0.2% 108
2022
Q3 		$1.9M Sell
120,500
-22,500
-16% -$2.49M 0.13% 164
2022
Q2 		$3.41M Buy
143,000
+14,600
+11% +$1.9M 0.24% 80
2022
Q1 		$815K Buy
128,400
+100
+0.1% +$15.9K 0.04% 460
2021
Q4 		$1.3M Buy
128,300
+2,500
+2% +$440K 0.05% 378
2021
Q3 		$979K Buy
125,800
+900
+0.7% +$137K 0.04% 477
2021
Q2 		$2.31M Buy
124,900
+68,800
+123% +$10.8M 0.11% 210
2021
Q1 		$1.16M Buy
56,100
+21,400
+62% +$3.96M 0.06% 385
2020
Q4 		$648K Buy
+34,700
New +$5.12M 0.03% 533

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

Cutler Group's ABNB Position: Q1 2024 in Review

Cutler Group reduced its Airbnb (ABNB) stake by 46% in Q1 2024, selling an estimated $1.15M and leaving 8,824 shares worth $1.46M. The position accounts for 0.47% of the portfolio, ranked #41.

Cutler Group first reported a position in ABNB in Q4 2020 and has held it in 14 quarters since. The position peaked at $13.2M in Q2 2021. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Cutler Group held 8,824 shares of Airbnb worth $1.46M as of Q1 2024.
  • Cutler Group sold 7,627 Airbnb shares in Q1 2024, an estimated $1.15M.
  • Airbnb made up 0.47% of Cutler Group's portfolio in Q1 2024, its #41 holding.
  • Cutler Group first reported a position in Airbnb in Q4 2020 and has held it in 14 quarters since.
  • Cutler Group's Airbnb position peaked at $13.2M in Q2 2021.
  • 1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.