Jackson Square Partners’s Airbnb ABNB Stock Holding History

Jackson Square Partners’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	-74,757	Closed	-$6.39M	–	80
2022 Q4	$6.39M	Sell	74,757 -3,955	-5%	-$399K	0.17%	55
2022 Q3	$8.27M	Sell	78,712 -19,916	-20%	-$2.21M	0.22%	54
2022 Q2	$8.79M	Sell	98,628 -174,793	-64%	-$22.7M	0.21%	54
2022 Q1	$47M	Sell	273,421 -45,020	-14%	-$7.17M	0.47%	67
2021 Q4	$53M	Sell	318,441 -346,718	-52%	-$61.1M	0.45%	64
2021 Q3	$112M	Sell	665,159 -383,128	-37%	-$58.5M	0.71%	53
2021 Q2	$161M	Sell	1,048,287 -132,912	-11%	-$20.9M	0.92%	49
2021 Q1	$222M	Sell	1,181,199 -409,570	-26%	-$75.9M	1.26%	31
2020 Q4	$234M	Buy	+1,590,769	New	+$235M	0.93%	39

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

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

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

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

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

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

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

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

Jackson Square Partners's ABNB Position: Q1 2023 in Review

Jackson Square Partners sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 74,757 shares — an estimated $6.39M sold.

Jackson Square Partners first reported a position in ABNB in Q4 2020 and held it in 9 quarters. The position peaked at $234M in Q4 2020. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

Jackson Square Partners reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
Jackson Square Partners sold 74,757 Airbnb shares in Q1 2023, an estimated $6.39M.
Jackson Square Partners first reported a position in Airbnb in Q4 2020 and held it in 9 quarters.
Jackson Square Partners's Airbnb position peaked at $234M in Q4 2020.
1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Jackson Square Partners's 13F filing for Q1 2023, filed 11 May 2023.