Force Hill Capital Management’s Airbnb ABNB Stock Holding History

Force Hill 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
2023 Q1	–	Sell	-82,405	Closed	-$7.05M	–	56
2022 Q4	$7.05M	Buy	82,405 +14,200	+21%	+$1.43M	2.73%	16
2022 Q3	$7.16M	Sell	68,205 -1,000	-1%	-$111K	2.62%	18
2022 Q2	$6.17M	Buy	69,205 +20,700	+43%	+$2.69M	1.66%	33
2022 Q1	$8.33M	Buy	48,505 +30,005	+162%	+$4.78M	2.06%	23
2021 Q4	$3.08M	Sell	18,500 -30,408	-62%	-$5.35M	0.92%	39
2021 Q3	$8.2M	Sell	48,908 -39,792	-45%	-$6.08M	2.03%	21
2021 Q2	$13.6M	Buy	88,700 +11,300	+15%	+$1.77M	2.73%	17
2021 Q1	$14.5M	Buy	+77,400	New	+$14.3M	2.94%	17

Other funds holding ABNB

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Force Hill Capital Management's ABNB Position: Q1 2023 in Review

Force Hill Capital Management sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 82,405 shares — an estimated $7.05M sold.

Force Hill Capital Management first reported a position in ABNB in Q1 2021 and held it in 8 quarters. The position peaked at $14.5M in Q1 2021. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

Force Hill Capital Management reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
Force Hill Capital Management sold 82,405 Airbnb shares in Q1 2023, an estimated $7.05M.
Force Hill Capital Management first reported a position in Airbnb in Q1 2021 and held it in 8 quarters.
Force Hill Capital Management's Airbnb position peaked at $14.5M in Q1 2021.
1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Force Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.