Echo Street Capital Management’s Airbnb ABNB Stock Holding History

Echo Street Capital 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	-4,434	Closed	-$379K	–	473
2022 Q4	$379K	Buy	+4,434	New	+$448K	﹤0.01%	361
2022 Q2	–	Sell	-707,225	Closed	-$121M	–	547
2022 Q1	$121M	Buy	707,225 +40,334	+6%	+$6.42M	0.88%	52
2021 Q4	$111M	Buy	+666,891	New	+$117M	0.75%	67

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

Echo Street Capital Management's ABNB Position: Q1 2023 in Review

Echo Street Capital Management sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 4,434 shares — an estimated $379K sold.

Echo Street Capital Management first reported a position in ABNB in Q4 2021 and held it in 3 quarters. The position peaked at $121M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

Echo Street Capital Management reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,434 Airbnb shares in Q1 2023, an estimated $379K.
Echo Street Capital Management first reported a position in Airbnb in Q4 2021 and held it in 3 quarters.
Echo Street Capital Management's Airbnb position peaked at $121M in Q1 2022.
1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.