III Capital Management’s Airbnb ABNB Stock Holding History

III 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
2023 Q4	–	Sell	-65,000	Closed	-$8.92M	–	160
2023 Q3	$8.92M	Buy	+65,000	New	+$8.97M	0.45%	56

Other funds holding ABNB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

III Capital Management's ABNB Position: Q1 2023 in Review

III Capital Management sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 7,500 shares — an estimated $641K sold.

III Capital Management first reported a position in ABNB in Q4 2022 and held it in 1 quarter. The position peaked at $641K in Q4 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

III Capital Management reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 7,500 Airbnb shares in Q1 2023, an estimated $641K.
III Capital Management first reported a position in Airbnb in Q4 2022 and held it in 1 quarter.
III Capital Management's Airbnb position peaked at $641K in Q4 2022.
1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.