HVM
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Harvest Volatility Management’s Airbnb ABNB Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-12,515
Closed -$1.6M – 7
2023
Q2 		$1.6M Sell
12,515
-1,943
-13% -$227K 0.32% 55
2023
Q1 		$1.77M Sell
14,458
-2,026
-12% -$231K 0.36% 53
2022
Q4 		$1.41M Sell
16,484
-4,341
-21% -$438K 0.28% 76
2022
Q3 		$2.22M Buy
20,825
+612
+3% +$67.8K 0.38% 52
2022
Q2 		$1.8M Sell
20,213
-2,379
-11% -$310K 0.29% 73
2022
Q1 		$3.88M Buy
22,592
+22,571
+107,481% +$3.59M 0.44% 41
2021
Q4 		$3.5K Buy
+21
New +$3.7K ﹤0.01% 63

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Harvest Volatility Management's ABNB Position: Q3 2023 in Review

Harvest Volatility Management sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 12,515 shares — an estimated $1.6M sold.

Harvest Volatility Management first reported a position in ABNB in Q4 2021 and held it in 7 quarters. The position peaked at $3.88M in Q1 2022. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Harvest Volatility Management reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 12,515 Airbnb shares in Q3 2023, an estimated $1.6M.
  • Harvest Volatility Management first reported a position in Airbnb in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Airbnb position peaked at $3.88M in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.