Immersion Capital’s Airbnb ABNB Stock Holding History

Immersion 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
2021 Q2	–	Sell	-70,000	Closed	-$13.2M	–	9
2021 Q1	$13.2M	Hold	70,000	–	–	1.4%	7
2020 Q4	$10.3M	Buy	+70,000	New	+$10.3M	0.94%	10

Other funds holding ABNB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Immersion Capital's ABNB Position: Q2 2021 in Review

Immersion Capital sold out of Airbnb (ABNB) in Q2 2021, closing a stake of 70,000 shares — an estimated $13.2M sold.

Immersion Capital first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $13.2M in Q1 2021. 769 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

Immersion Capital reported no remaining Airbnb position as of Q2 2021 after selling out during the quarter.
Immersion Capital sold 70,000 Airbnb shares in Q2 2021, an estimated $13.2M.
Immersion Capital first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
Immersion Capital's Airbnb position peaked at $13.2M in Q1 2021.
769 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on Immersion Capital's 13F filing for Q2 2021, filed 16 Aug 2021.