Emerson Point Capital’s Airbnb ABNB Stock Holding History

Emerson Point Capital’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 Q4	–	Sell	-13,905	Closed	-$1.46M	–	17
2022 Q3	$1.46M	Buy	13,905 +6,824	+96%	+$756K	0.56%	21
2022 Q2	$631K	Sell	7,081 -153,294	-96%	-$19.9M	0.17%	28
2022 Q1	$27.5M	Buy	160,375 +25,638	+19%	+$4.08M	5.44%	8
2021 Q4	$22.4M	Sell	134,737 -84,407	-39%	-$14.9M	3.5%	13
2021 Q3	$36.8M	Buy	219,144 +134,552	+159%	+$20.6M	5.52%	6
2021 Q2	$13M	Sell	84,592 -115,732	-58%	-$18.2M	1.91%	22
2021 Q1	$37.6M	Buy	200,324 +159,916	+396%	+$29.6M	5.26%	6
2020 Q4	$5.93M	Buy	+40,408	New	+$5.97M	0.98%	24

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

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

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

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

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

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

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

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

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

Emerson Point Capital's ABNB Position: Q4 2022 in Review

Emerson Point Capital sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 13,905 shares — an estimated $1.46M sold.

Emerson Point Capital first reported a position in ABNB in Q4 2020 and held it in 8 quarters. The position peaked at $37.6M in Q1 2021. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Emerson Point Capital reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
Emerson Point Capital sold 13,905 Airbnb shares in Q4 2022, an estimated $1.46M.
Emerson Point Capital first reported a position in Airbnb in Q4 2020 and held it in 8 quarters.
Emerson Point Capital's Airbnb position peaked at $37.6M in Q1 2021.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Emerson Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.