FCOI
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FirstMark Capital OF I’s Airbnb ABNB Stock Holding History

FirstMark Capital OF I’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
2021
Q3 		$9.45M Buy
56,355
+4,485
+9% +$685K 21.95% 2
2021
Q2 		$7.94M Hold
51,870
– – 9.76% 2
2021
Q1 		$9.75M Sell
51,870
-204,286
-80% -$37.8M 10.21% 2
2020
Q4 		$37.6M Buy
+256,156
New +$37.8M 36.58% 2

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FirstMark Capital OF I's ABNB Position: Q3 2021 in Review

FirstMark Capital OF I increased its Airbnb (ABNB) stake by 8.6% in Q3 2021, buying an estimated $685K and bringing the position to 56,355 shares worth $9.45M. The position accounts for 21.95% of the portfolio, ranked #2.

FirstMark Capital OF I first reported a position in ABNB in Q4 2020 and has held it in 4 quarters since. The position peaked at $37.6M in Q4 2020. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

  • FirstMark Capital OF I held 56,355 shares of Airbnb worth $9.45M as of Q3 2021.
  • FirstMark Capital OF I bought 4,485 Airbnb shares in Q3 2021, an estimated $685K.
  • Airbnb made up 21.95% of FirstMark Capital OF I's portfolio in Q3 2021, its #2 holding.
  • FirstMark Capital OF I first reported a position in Airbnb in Q4 2020 and has held it in 4 quarters since.
  • FirstMark Capital OF I's Airbnb position peaked at $37.6M in Q4 2020.
  • 864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on FirstMark Capital OF I's 13F filing for Q3 2021, filed 12 Nov 2021.