First Growth Investment Manager’s Airbnb ABNB Stock Holding History

First Growth Investment Manager’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	–	Sell	-27,500	Closed	-$2.35M	–	24
2022 Q4	$2.35M	Hold	27,500	–	–	5.13%	6
2022 Q3	$2.89M	Buy	27,500 +1,000	+4%	+$111K	4.57%	10
2022 Q2	$2.36M	Sell	26,500 -96,000	-78%	-$12.5M	3.05%	16
2022 Q1	$21M	Sell	122,500 -352,500	-74%	-$56.1M	15.33%	1
2021 Q4	$79.1M	Sell	475,000 -42,500	-8%	-$7.48M	40.75%	1
2021 Q3	$86.8M	Hold	517,500	–	–	31.61%	1
2021 Q2	$79.3M	Buy	+517,500	New	+$81.2M	28.96%	1

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

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

First Growth Investment Manager's ABNB Position: Q2 2023 in Review

First Growth Investment Manager reduced its Airbnb (ABNB) stake by 12% in Q2 2023, selling an estimated $322K and leaving 20,500 shares worth $2.63M. The position accounts for 4.42% of the portfolio, ranked #13.

First Growth Investment Manager first reported a position in ABNB in Q4 2020 and has held it in 11 quarters since. The position peaked at $7.9M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

First Growth Investment Manager held 20,500 shares of Airbnb worth $2.63M as of Q2 2023.
First Growth Investment Manager sold 2,750 Airbnb shares in Q2 2023, an estimated $322K.
Airbnb made up 4.42% of First Growth Investment Manager's portfolio in Q2 2023, its #13 holding.
First Growth Investment Manager first reported a position in Airbnb in Q4 2020 and has held it in 11 quarters since.
First Growth Investment Manager's Airbnb position peaked at $7.9M in Q1 2022.
1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on First Growth Investment Manager's 13F filing for Q2 2023, filed 2 Aug 2023.