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Henry Ellenbogen’s Airbnb ABNB Stock Holding History

Henry Ellenbogen’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
Q3 		– Sell
-1,100,000
Closed -$168M – 66
2021
Q2 		$168M Hold
1,100,000
– – 1.24% 30
2021
Q1 		$207M Hold
1,100,000
– – 1.75% 25
2020
Q4 		$161M Buy
+1,100,000
New +$162M 1.44% 29

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Henry Ellenbogen's ABNB Position: Q3 2021 in Review

Henry Ellenbogen sold out of Airbnb (ABNB) in Q3 2021, closing a stake of 1,100,000 shares — an estimated $168M sold.

Henry Ellenbogen first reported a position in ABNB in Q4 2020 and held it in 3 quarters. The position peaked at $207M in Q1 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

  • Henry Ellenbogen reported no remaining Airbnb position as of Q3 2021 after selling out during the quarter.
  • Henry Ellenbogen sold 1,100,000 Airbnb shares in Q3 2021, an estimated $168M.
  • Henry Ellenbogen first reported a position in Airbnb in Q4 2020 and held it in 3 quarters.
  • Henry Ellenbogen's Airbnb position peaked at $207M in Q1 2021.
  • 864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on Durable Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.