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Epoch Investment Partners’s Airbnb ABNB Stock Holding History

Epoch Investment Partners’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
2021
Q2 		– Sell
-1,875
Closed -$352K – 342
2021
Q1 		$352K Sell
1,875
-3,125
-63% -$579K ﹤0.01% 313
2020
Q4 		$734K Buy
+5,000
New +$738K ﹤0.01% 311

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Vanguard Group
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GX
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T. Rowe Price Associates
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Temasek Holdings
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Susquehanna International Group
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Epoch Investment Partners's ABNB Position: Q2 2021 in Review

Epoch Investment Partners sold out of Airbnb (ABNB) in Q2 2021, closing a stake of 1,875 shares — an estimated $352K sold.

Epoch Investment Partners first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $734K in Q4 2020. 769 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

  • Epoch Investment Partners reported no remaining Airbnb position as of Q2 2021 after selling out during the quarter.
  • Epoch Investment Partners sold 1,875 Airbnb shares in Q2 2021, an estimated $352K.
  • Epoch Investment Partners first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
  • Epoch Investment Partners's Airbnb position peaked at $734K in Q4 2020.
  • 769 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on Epoch Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.