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Eisler Capital (UK)’s Airbnb ABNB Stock Holding History

Eisler Capital (UK)’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
Q3 		$6.75M Buy
+53,251
New +$6.9M 0.03% 328
2024
Q2 		– Sell
-10,924
Closed -$1.67M – 478
2024
Q1 		$1.8M Buy
+10,924
New +$1.65M 0.02% 447

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Eisler Capital (UK)'s ABNB Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Airbnb (ABNB) in Q3 2024: 53,251 shares worth $6.75M. The stake represents 0.03% of the portfolio and ranks #328 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in ABNB as recently as Q1 2024.

Eisler Capital (UK) first reported a position in ABNB in Q1 2024 and has held it in 2 quarters since. 1,119 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Eisler Capital (UK) held 53,251 shares of Airbnb worth $6.75M as of Q3 2024.
  • Airbnb was a new Eisler Capital (UK) position in Q3 2024.
  • Airbnb made up 0.03% of Eisler Capital (UK)'s portfolio in Q3 2024, its #328 holding.
  • Eisler Capital (UK) first reported a position in Airbnb in Q1 2024 and has held it in 2 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.