Gardner Lewis Asset Management’s Airbnb ABNB Stock Holding History

Gardner Lewis 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
2023 Q2	–	Sell	-14,954	Closed	-$1.86M	–	73
2023 Q1	$1.86M	Buy	+14,954	New	+$1.71M	0.64%	44
2022 Q4	–	Sell	-22,382	Closed	-$2.35M	–	71
2022 Q3	$2.35M	Hold	22,382	–	–	0.52%	53
2022 Q2	$1.99M	Buy	22,382 +810	+4%	+$105K	0.4%	59
2022 Q1	$3.71M	Buy	21,572 +1,987	+10%	+$316K	0.66%	46
2021 Q4	$3.26M	Buy	19,585 +10,236	+109%	+$1.8M	0.6%	46
2021 Q3	$1.57M	Buy	9,349 +4,062	+77%	+$620K	0.22%	78
2021 Q2	$810K	Buy	+5,287	New	+$829K	0.09%	77

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gardner Lewis Asset Management's ABNB Position: Q2 2023 in Review

Gardner Lewis Asset Management sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 14,954 shares — an estimated $1.86M sold.

Gardner Lewis Asset Management first reported a position in ABNB in Q2 2021 and held it in 7 quarters. The position peaked at $3.71M in Q1 2022. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Gardner Lewis Asset Management reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
Gardner Lewis Asset Management sold 14,954 Airbnb shares in Q2 2023, an estimated $1.86M.
Gardner Lewis Asset Management first reported a position in Airbnb in Q2 2021 and held it in 7 quarters.
Gardner Lewis Asset Management's Airbnb position peaked at $3.71M in Q1 2022.
1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.