First Round Capital Management III’s Airbnb ABNB Stock Holding History

First Round Capital Management III’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
2022 Q3	–	Sell	-4,692	Closed	-$418K	–	1
2022 Q2	$418K	Hold	4,692	–	–	100%	1
2022 Q1	$805K	Hold	4,692	–	–	100%	1
2021 Q4	$27.7K	Buy	+4,692	New	+$826K	100%	1
2021 Q2	–	Sell	-188,496	Closed	-$35.4M	–	1
2021 Q1	$35.4M	Hold	188,496	–	–	8.62%	2
2020 Q4	$27.7M	Buy	+188,496	New	+$27.8M	18.89%	2

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

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Round Capital Management III's ABNB Position: Q3 2022 in Review

First Round Capital Management III sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 4,692 shares — an estimated $418K sold.

First Round Capital Management III first reported a position in ABNB in Q4 2020 and held it in 5 quarters. The position peaked at $35.4M in Q1 2021. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

First Round Capital Management III reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
First Round Capital Management III sold 4,692 Airbnb shares in Q3 2022, an estimated $418K.
First Round Capital Management III first reported a position in Airbnb in Q4 2020 and held it in 5 quarters.
First Round Capital Management III's Airbnb position peaked at $35.4M in Q1 2021.
970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on First Round Capital Management III's 13F filing for Q3 2022.