HLAM
ABNB icon

Hidden Lake Asset Management’s Airbnb ABNB Stock Holding History

Hidden Lake Asset 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
Q3 		– Sell
-46,709
Closed -$4.16M – 25
2022
Q2 		$4.16M Buy
46,709
+7,169
+18% +$933K 0.74% 22
2022
Q1 		$6.79M Buy
+39,540
New +$6.3M 2.32% 16

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hidden Lake Asset Management's ABNB Position: Q3 2022 in Review

Hidden Lake Asset Management sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 46,709 shares — an estimated $4.16M sold.

Hidden Lake Asset Management first reported a position in ABNB in Q1 2022 and held it in 2 quarters. The position peaked at $6.79M in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Hidden Lake Asset Management reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Hidden Lake Asset Management sold 46,709 Airbnb shares in Q3 2022, an estimated $4.16M.
  • Hidden Lake Asset Management first reported a position in Airbnb in Q1 2022 and held it in 2 quarters.
  • Hidden Lake Asset Management's Airbnb position peaked at $6.79M in Q1 2022.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Hidden Lake Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.