ETF Managers Group’s Airbnb ABNB Stock Holding History

ETF Managers Group’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	$6.5M	Sell	52,229 -12,664	-20%	-$1.45M	0.21%	90
2022 Q4	$5.55M	Sell	64,893 -6	-0%	-$606	0.26%	69
2022 Q3	$6.82M	Sell	64,899 -23,982	-27%	-$2.66M	0.22%	93
2022 Q2	$8.35M	Buy	88,881 +8,237	+10%	+$1.07M	0.24%	89
2022 Q1	$14M	Buy	80,644 +13,568	+20%	+$2.16M	0.28%	88
2021 Q4	$11.3M	Sell	67,076 -20,037	-23%	-$3.53M	0.22%	124
2021 Q3	$14.6M	Sell	87,113 -37,384	-30%	-$5.71M	0.28%	110
2021 Q2	$18.2M	Buy	124,497 +45,365	+57%	+$7.12M	0.3%	105
2021 Q1	$14.5M	Buy	79,132 +56,331	+247%	+$10.4M	0.26%	114
2020 Q4	$3.38M	Buy	+22,801	New	+$3.37M	0.07%	146

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

ETF Managers Group's ABNB Position: Q1 2023 in Review

ETF Managers Group reduced its Airbnb (ABNB) stake by 20% in Q1 2023, selling an estimated $1.45M and leaving 52,229 shares worth $6.5M. The position accounts for 0.21% of the portfolio, ranked #90.

ETF Managers Group first reported a position in ABNB in Q4 2020 and has held it in 10 quarters since. The position peaked at $18.2M in Q2 2021. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

ETF Managers Group held 52,229 shares of Airbnb worth $6.5M as of Q1 2023.
ETF Managers Group sold 12,664 Airbnb shares in Q1 2023, an estimated $1.45M.
Airbnb made up 0.21% of ETF Managers Group's portfolio in Q1 2023, its #90 holding.
ETF Managers Group first reported a position in Airbnb in Q4 2020 and has held it in 10 quarters since.
ETF Managers Group's Airbnb position peaked at $18.2M in Q2 2021.
1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.