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Islay Capital Management’s Airbnb ABNB Stock Holding History

Islay 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
Q1 		– Sell
-140
Closed -$12K – 227
2022
Q4 		$12K Hold
140
– – 0.01% 189
2022
Q3 		$15K Hold
140
– – 0.02% 191
2022
Q2 		$12K Hold
140
– – 0.01% 226
2022
Q1 		$24K Hold
140
– – 0.02% 212
2021
Q4 		$23K Buy
140
+15
+12% +$2.64K 0.02% 215
2021
Q3 		$21K Hold
125
– – 0.02% 231
2021
Q2 		$19K Hold
125
– – 0.02% 232
2021
Q1 		$23K Buy
+125
New +$23.2K 0.02% 208

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Islay Capital Management sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 140 shares — an estimated $12K sold.

Islay Capital Management first reported a position in ABNB in Q1 2021 and held it in 8 quarters. The position peaked at $24K in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Islay Capital Management reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 140 Airbnb shares in Q1 2023, an estimated $12K.
  • Islay Capital Management first reported a position in Airbnb in Q1 2021 and held it in 8 quarters.
  • Islay Capital Management's Airbnb position peaked at $24K in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.