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HGI Capital Management’s Airbnb ABNB Stock Holding History

HGI 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
2022
Q4 		– Sell
-35,688
Closed -$3.75M – 32
2022
Q3 		$3.75M Sell
35,688
-106
-0.3% -$11.7K 1.2% 31
2022
Q2 		$3.19M Sell
35,794
-12,134
-25% -$1.58M 1.33% 26
2022
Q1 		$8.23M Sell
47,928
-2,447
-5% -$390K 2.54% 14
2021
Q4 		$8.39M Sell
50,375
-6,329
-11% -$1.11M 3.01% 7
2021
Q3 		$9.51M Buy
56,704
+50,649
+836% +$7.74M 3.84% 7
2021
Q2 		$927K Buy
+6,055
New +$950K 0.32% 60

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

HGI Capital Management's ABNB Position: Q4 2022 in Review

HGI Capital Management sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 35,688 shares — an estimated $3.75M sold.

HGI Capital Management first reported a position in ABNB in Q2 2021 and held it in 6 quarters. The position peaked at $9.51M in Q3 2021. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • HGI Capital Management reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • HGI Capital Management sold 35,688 Airbnb shares in Q4 2022, an estimated $3.75M.
  • HGI Capital Management first reported a position in Airbnb in Q2 2021 and held it in 6 quarters.
  • HGI Capital Management's Airbnb position peaked at $9.51M in Q3 2021.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on HGI Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.