Evolution Advisers’s Airbnb ABNB Stock Holding History

Evolution Advisers’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 Q3	–	Sell	-6	Closed	–	–	133
2023 Q2	$0	Hold	6	–	–	﹤0.01%	148
2023 Q1	$0	Buy	+6	New	+$685	﹤0.01%	140

Other funds holding ABNB

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Evolution Advisers's ABNB Position: Q3 2023 in Review

Evolution Advisers sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 6 shares.

Evolution Advisers first reported a position in ABNB in Q1 2023 and held it in 2 quarters. The position peaked at $0 in Q2 2023. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Evolution Advisers reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
Evolution Advisers sold 6 Airbnb shares in Q3 2023.
Evolution Advisers first reported a position in Airbnb in Q1 2023 and held it in 2 quarters.
Evolution Advisers's Airbnb position peaked at $0 in Q2 2023.
1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Evolution Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.