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Foxhaven Asset Management’s Airbnb ABNB Stock Holding History

Foxhaven Asset 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
2021
Q1 		– Sell
-40,000
Closed -$5.87M – 26
2020
Q4 		$5.87M Buy
+40,000
New +$5.91M 0.15% 28

Other funds holding ABNB

Capital Research Global Investors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Foxhaven Asset Management's ABNB Position: Q1 2021 in Review

Foxhaven Asset Management sold out of Airbnb (ABNB) in Q1 2021, closing a stake of 40,000 shares — an estimated $5.87M sold.

Foxhaven Asset Management first reported a position in ABNB in Q4 2020 and held it in 1 quarter. The position peaked at $5.87M in Q4 2020. 596 funds tracked by Wall St. Rank hold ABNB as of Q1 2021.

  • Foxhaven Asset Management reported no remaining Airbnb position as of Q1 2021 after selling out during the quarter.
  • Foxhaven Asset Management sold 40,000 Airbnb shares in Q1 2021, an estimated $5.87M.
  • Foxhaven Asset Management first reported a position in Airbnb in Q4 2020 and held it in 1 quarter.
  • Foxhaven Asset Management's Airbnb position peaked at $5.87M in Q4 2020.
  • 596 funds tracked by Wall St. Rank held Airbnb as of Q1 2021.

Based on Foxhaven Asset Management's 13F filing for Q1 2021, filed 17 May 2021.