Ion Asset Management’s Airbnb ABNB Stock Holding History

Ion Asset 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
2021 Q1	–	Sell	-1,000	Closed	-$147K	–	44
2020 Q4	$147K	Buy	+1,000	New	+$148K	0.02%	31

Other funds holding ABNB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

GBCP

Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Ion Asset Management's ABNB Position: Q1 2021 in Review

Ion Asset Management sold out of Airbnb (ABNB) in Q1 2021, closing a stake of 1,000 shares — an estimated $147K sold.

Ion Asset Management first reported a position in ABNB in Q4 2020 and held it in 1 quarter. The position peaked at $147K in Q4 2020. 596 funds tracked by Wall St. Rank hold ABNB as of Q1 2021.

Ion Asset Management reported no remaining Airbnb position as of Q1 2021 after selling out during the quarter.
Ion Asset Management sold 1,000 Airbnb shares in Q1 2021, an estimated $147K.
Ion Asset Management first reported a position in Airbnb in Q4 2020 and held it in 1 quarter.
Ion Asset Management's Airbnb position peaked at $147K in Q4 2020.
596 funds tracked by Wall St. Rank held Airbnb as of Q1 2021.

Based on Ion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.