Evolutionary Tree Capital Management’s Airbnb ABNB Stock Holding History

Evolutionary Tree Capital Management’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
2024 Q4	–	Sell	-10,461	Closed	-$1.33M	–	31
2024 Q3	$1.33M	Sell	10,461 -174	-2%	-$22.6K	1.33%	27
2024 Q2	$1.61M	Sell	10,635 -1,982	-16%	-$303K	1.66%	26
2024 Q1	$2.08M	Sell	12,617 -4,977	-28%	-$753K	2.09%	23
2023 Q4	$2.4M	Buy	17,594 +186	+1%	+$24K	2.64%	13
2023 Q3	$2.39M	Sell	17,408 -4,410	-20%	-$609K	3.08%	12
2023 Q2	$2.8M	Buy	21,818 +296	+1%	+$34.6K	3.37%	9
2023 Q1	$2.68M	Sell	21,522 -2,572	-11%	-$294K	3.71%	9
2022 Q4	$2.06M	Sell	24,094 -117	-0.5%	-$11.8K	1.98%	23
2022 Q3	$2.54M	Buy	24,211 +3,434	+17%	+$381K	2.45%	20
2022 Q2	$1.85M	Buy	+20,777	New	+$2.7M	2.02%	26

Other funds holding ABNB

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Evolutionary Tree Capital Management's ABNB Position: Q4 2024 in Review

Evolutionary Tree Capital Management sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 10,461 shares — an estimated $1.33M sold.

Evolutionary Tree Capital Management first reported a position in ABNB in Q2 2022 and held it in 10 quarters. The position peaked at $2.8M in Q2 2023. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Evolutionary Tree Capital Management reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
Evolutionary Tree Capital Management sold 10,461 Airbnb shares in Q4 2024, an estimated $1.33M.
Evolutionary Tree Capital Management first reported a position in Airbnb in Q2 2022 and held it in 10 quarters.
Evolutionary Tree Capital Management's Airbnb position peaked at $2.8M in Q2 2023.
1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Evolutionary Tree Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.