Eaton Vance Management’s Airbnb ABNB Stock Holding History

Eaton Vance 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
2022 Q3	$35.7M	Buy	339,827 +47,353	+16%	+$5.25M	0.05%	324
2022 Q2	$26.1M	Buy	292,474 +54,659	+23%	+$7.11M	0.04%	400
2022 Q1	$40.8M	Buy	237,815 +143	+0.1%	+$22.8K	0.05%	353
2021 Q4	$39.6M	Buy	237,672 +165	+0.1%	+$29.1K	0.05%	343
2021 Q3	$39.7M	Sell	237,507 -169	-0.1%	-$25.8K	0.06%	303
2021 Q2	$36.4M	Buy	237,676 +237,526	+158,351%	+$37.3M	0.05%	344
2021 Q1	$28K	Buy	+150	New	+$27.8K	﹤0.01%	1951

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eaton Vance Management's ABNB Position: Q3 2022 in Review

Eaton Vance Management increased its Airbnb (ABNB) stake by 16% in Q3 2022, buying an estimated $5.25M and bringing the position to 339,827 shares worth $35.7M. The position accounts for 0.05% of the portfolio, ranked #324.

Eaton Vance Management first reported a position in ABNB in Q1 2021 and has held it in 7 quarters since. The position peaked at $40.8M in Q1 2022. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Eaton Vance Management held 339,827 shares of Airbnb worth $35.7M as of Q3 2022.
Eaton Vance Management bought 47,353 Airbnb shares in Q3 2022, an estimated $5.25M.
Airbnb made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #324 holding.
Eaton Vance Management first reported a position in Airbnb in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Airbnb position peaked at $40.8M in Q1 2022.
969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.