HHGC
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Hunting Hill Global Capital’s Airbnb ABNB Stock Holding History

Hunting Hill Global 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
2024
Q3 		– Sell
-6,681
Closed -$1.01M – 76
2024
Q2 		$1.01M Hold
6,681
– – 0.45% 37
2024
Q1 		$1.1M Sell
6,681
-6,606
-50% -$1M 0.55% 37
2023
Q4 		$1.81M Hold
13,287
– – 0.76% 31
2023
Q3 		$1.82M Buy
13,287
+2,092
+19% +$289K 0.61% 30
2023
Q2 		$1.43M Buy
+11,195
New +$1.31M 0.46% 33

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Hunting Hill Global Capital's ABNB Position: Q3 2024 in Review

Hunting Hill Global Capital sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 6,681 shares — an estimated $1.01M sold.

Hunting Hill Global Capital first reported a position in ABNB in Q2 2023 and held it in 5 quarters. The position peaked at $1.82M in Q3 2023. 1,122 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Hunting Hill Global Capital reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Hunting Hill Global Capital sold 6,681 Airbnb shares in Q3 2024, an estimated $1.01M.
  • Hunting Hill Global Capital first reported a position in Airbnb in Q2 2023 and held it in 5 quarters.
  • Hunting Hill Global Capital's Airbnb position peaked at $1.82M in Q3 2023.
  • 1,122 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Hunting Hill Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.