Engine No 1 LLC’s Airbnb ABNB Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-2,373	Closed	-$395K	–	18
2021 Q4	$395K	Buy	2,373 +560	+31%	+$98.6K	0.08%	154
2021 Q3	$304K	Buy	+1,813	New	+$277K	0.08%	149

Other funds holding ABNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Engine No 1 LLC's ABNB Position: Q1 2022 in Review

Engine No 1 LLC sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 2,373 shares — an estimated $395K sold.

Engine No 1 LLC first reported a position in ABNB in Q3 2021 and held it in 2 quarters. The position peaked at $395K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

Engine No 1 LLC reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,373 Airbnb shares in Q1 2022, an estimated $395K.
Engine No 1 LLC first reported a position in Airbnb in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Airbnb position peaked at $395K in Q4 2021.
1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.