Hunt Lane Capital’s Airbnb ABNB Stock Holding History

Hunt Lane Capital’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	-10,000	Closed	-$1.05M	–	1
2022 Q3	$1.05M	Sell	10,000 -40,000	-80%	-$4.43M	2.65%	10
2022 Q2	$4.45M	Buy	50,000 +20,000	+67%	+$2.6M	5.49%	11
2022 Q1	$5.15M	Sell	30,000 -20,000	-40%	-$3.19M	3.2%	15
2021 Q4	$8.32M	Sell	50,000 -30,000	-38%	-$5.28M	3.41%	13
2021 Q3	$13.4M	Buy	+80,000	New	+$12.2M	4.05%	12
2021 Q1	–	Sell	-90,000	Closed	-$13.2M	–	20
2020 Q4	$13.2M	Buy	+90,000	New	+$13.3M	2.26%	18

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hunt Lane Capital's ABNB Position: Q4 2022 in Review

Hunt Lane Capital sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.05M sold.

Hunt Lane Capital first reported a position in ABNB in Q4 2020 and held it in 6 quarters. The position peaked at $13.4M in Q3 2021. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Hunt Lane Capital reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
Hunt Lane Capital sold 10,000 Airbnb shares in Q4 2022, an estimated $1.05M.
Hunt Lane Capital first reported a position in Airbnb in Q4 2020 and held it in 6 quarters.
Hunt Lane Capital's Airbnb position peaked at $13.4M in Q3 2021.
945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Hunt Lane Capital's 13F filing for Q4 2022.