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Ghisallo Capital Management’s Airbnb ABNB Stock Holding History

Ghisallo 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
2021
Q4 		– Sell
-50,000
Closed -$8.39M – 448
2021
Q3 		$8.39M Sell
50,000
-57,095
-53% -$8.72M 0.32% 65
2021
Q2 		$16.4M Sell
107,095
-107,095
-50% -$16.8M 0.62% 37
2021
Q1 		$40.3M Buy
+214,190
New +$39.7M 2.58% 4

Other funds holding ABNB

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 $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ghisallo Capital Management's ABNB Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 50,000 shares — an estimated $8.39M sold.

Ghisallo Capital Management first reported a position in ABNB in Q1 2021 and held it in 3 quarters. The position peaked at $40.3M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 50,000 Airbnb shares in Q4 2021, an estimated $8.39M.
  • Ghisallo Capital Management first reported a position in Airbnb in Q1 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Airbnb position peaked at $40.3M in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.