FMAEN1
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Fund Management at Engine No 1’s Airbnb ABNB Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-6,099
Closed -$837K – 4
2023
Q3 		$837K Buy
6,099
+731
+14% +$101K 0.13% 148
2023
Q2 		$688K Buy
5,368
+540
+11% +$63.2K 0.13% 158
2023
Q1 		$601K Buy
4,828
+444
+10% +$50.7K 0.12% 161
2022
Q4 		$375K Buy
4,384
+545
+14% +$55K 0.09% 228
2022
Q3 		$403K Sell
3,839
-21
-0.5% -$2.33K 0.12% 170
2022
Q2 		$344K Buy
3,860
+924
+31% +$120K 0.09% 219
2022
Q1 		$504K Buy
+2,936
New +$468K 0.13% 162

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Management at Engine No 1's ABNB Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 6,099 shares — an estimated $837K sold.

Fund Management at Engine No 1 first reported a position in ABNB in Q1 2022 and held it in 7 quarters. The position peaked at $837K in Q3 2023. 1,135 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 6,099 Airbnb shares in Q4 2023, an estimated $837K.
  • Fund Management at Engine No 1 first reported a position in Airbnb in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Airbnb position peaked at $837K in Q3 2023.
  • 1,135 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.