Deltec Asset Management’s Airbnb ABNB Stock Holding History

Deltec Asset 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
2023 Q1	–	Sell	-27,500	Closed	-$2.35M	–	169
2022 Q4	$2.35M	Buy	+27,500	New	+$2.78M	0.67%	36
2022 Q2	–	Sell	-1,500	Closed	-$258K	–	235
2022 Q1	$258K	Buy	+1,500	New	+$239K	0.04%	215

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deltec Asset Management's ABNB Position: Q1 2023 in Review

Deltec Asset Management sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 27,500 shares — an estimated $2.35M sold.

Deltec Asset Management first reported a position in ABNB in Q1 2022 and held it in 2 quarters. The position peaked at $2.35M in Q4 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

Deltec Asset Management reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 27,500 Airbnb shares in Q1 2023, an estimated $2.35M.
Deltec Asset Management first reported a position in Airbnb in Q1 2022 and held it in 2 quarters.
Deltec Asset Management's Airbnb position peaked at $2.35M in Q4 2022.
1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.