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Glade Brook Capital Partners’s Airbnb ABNB Stock Holding History

Glade Brook Capital Partners’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
Q2 		– Sell
-2,973,688
Closed -$559M – 2
2021
Q1 		$559M Buy
2,973,688
+2,282,076
+330% +$423M 100% 1
2020
Q4 		$102M Buy
+691,612
New +$102M 100% 1

Other funds holding ABNB

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Glade Brook Capital Partners's ABNB Position: Q2 2021 in Review

Glade Brook Capital Partners sold out of Airbnb (ABNB) in Q2 2021, closing a stake of 2,973,688 shares — an estimated $559M sold.

Glade Brook Capital Partners first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $559M in Q1 2021. 770 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

  • Glade Brook Capital Partners reported no remaining Airbnb position as of Q2 2021 after selling out during the quarter.
  • Glade Brook Capital Partners sold 2,973,688 Airbnb shares in Q2 2021, an estimated $559M.
  • Glade Brook Capital Partners first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
  • Glade Brook Capital Partners's Airbnb position peaked at $559M in Q1 2021.
  • 770 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on Glade Brook Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.