HCM
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HMI Capital Management’s Airbnb ABNB Stock Holding History

HMI 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
2024
Q4 		– Sell
-630,646
Closed -$80M – 11
2024
Q3 		$80M Buy
630,646
+159,346
+34% +$20.7M 3.31% 11
2024
Q2 		$71.5M Sell
471,300
-375,627
-44% -$57.4M 2.72% 14
2024
Q1 		$140M Sell
846,927
-258,700
-23% -$39.2M 5.14% 9
2023
Q4 		$151M Sell
1,105,627
-386,600
-26% -$49.9M 6.53% 8
2023
Q3 		$205M Hold
1,492,227
– – 7.86% 8
2023
Q2 		$191M Hold
1,492,227
– – 6.79% 8
2023
Q1 		$186M Buy
1,492,227
+583,498
+64% +$66.6M 7.25% 8
2022
Q4 		$77.7M Buy
908,729
+613,160
+207% +$61.9M 3.32% 12
2022
Q3 		$31M Buy
295,569
+235,569
+393% +$26.1M 1.17% 14
2022
Q2 		$5.34M Buy
+60,000
New +$7.81M 0.21% 14

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

HMI Capital Management's ABNB Position: Q4 2024 in Review

HMI Capital Management sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 630,646 shares — an estimated $80M sold.

HMI Capital Management first reported a position in ABNB in Q2 2022 and held it in 10 quarters. The position peaked at $205M in Q3 2023. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • HMI Capital Management reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • HMI Capital Management sold 630,646 Airbnb shares in Q4 2024, an estimated $80M.
  • HMI Capital Management first reported a position in Airbnb in Q2 2022 and held it in 10 quarters.
  • HMI Capital Management's Airbnb position peaked at $205M in Q3 2023.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on HMI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.