Islet Management’s Airbnb ABNB Stock Holding History

Islet 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 Q3	–	Sell	-200,000	Closed	-$30.6M	–	202
2021 Q2	$30.6M	Buy	+200,000	New	+$31.4M	0.84%	29

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Islet Management's ABNB Position: Q3 2021 in Review

Islet Management sold out of Airbnb (ABNB) in Q3 2021, closing a stake of 200,000 shares — an estimated $30.6M sold.

Islet Management first reported a position in ABNB in Q2 2021 and held it in 1 quarter. The position peaked at $30.6M in Q2 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

Islet Management reported no remaining Airbnb position as of Q3 2021 after selling out during the quarter.
Islet Management sold 200,000 Airbnb shares in Q3 2021, an estimated $30.6M.
Islet Management first reported a position in Airbnb in Q2 2021 and held it in 1 quarter.
Islet Management's Airbnb position peaked at $30.6M in Q2 2021.
864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.