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Ford Foundation’s Airbnb ABNB Stock Holding History

Ford Foundation’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
-72,542
Closed -$6.46M – 1
2022
Q2 		$6.46M Sell
72,542
-72,542
-50% -$9.44M 38.89% 1
2022
Q1 		$24.9M Sell
145,084
-88,200
-38% -$14M 35.93% 1
2021
Q4 		$38.8M Buy
+233,284
New +$41.1M 27.78% 1

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ford Foundation's ABNB Position: Q3 2022 in Review

Ford Foundation sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 72,542 shares — an estimated $6.46M sold.

Ford Foundation first reported a position in ABNB in Q4 2021 and held it in 3 quarters. The position peaked at $38.8M in Q4 2021. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Ford Foundation reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Ford Foundation sold 72,542 Airbnb shares in Q3 2022, an estimated $6.46M.
  • Ford Foundation first reported a position in Airbnb in Q4 2021 and held it in 3 quarters.
  • Ford Foundation's Airbnb position peaked at $38.8M in Q4 2021.
  • 969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Ford Foundation's 13F filing for Q3 2022.