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Dalton Investments’s Airbnb ABNB Stock Holding History

Dalton Investments’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
Q2 		– Sell
-5,450
Closed -$678K – 27
2023
Q1 		$678K Hold
5,450
– – 0.6% 18
2022
Q4 		$466K Hold
5,450
– – 0.4% 20
2022
Q3 		$572K Hold
5,450
– – 0.47% 19
2022
Q2 		$485K Buy
+5,450
New +$709K 0.44% 16

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dalton Investments's ABNB Position: Q2 2023 in Review

Dalton Investments sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 5,450 shares — an estimated $678K sold.

Dalton Investments first reported a position in ABNB in Q2 2022 and held it in 4 quarters. The position peaked at $678K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Dalton Investments reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Dalton Investments sold 5,450 Airbnb shares in Q2 2023, an estimated $678K.
  • Dalton Investments first reported a position in Airbnb in Q2 2022 and held it in 4 quarters.
  • Dalton Investments's Airbnb position peaked at $678K in Q1 2023.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Dalton Investments's 13F filing for Q2 2023, filed 10 Aug 2023.