Jefferies Group’s Airbnb ABNB Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-6,388	Closed	-$569K	–	1609
2022 Q2	$569K	Buy	+6,388	New	+$831K	﹤0.01%	954
2021 Q4	–	Sell	-3,431	Closed	-$576K	–	1588
2021 Q3	$576K	Buy	+3,431	New	+$524K	﹤0.01%	1178
2021 Q2	–	Sell	-1,728	Closed	-$325K	–	1621
2021 Q1	$325K	Buy	+1,728	New	+$320K	﹤0.01%	1221

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

Jefferies Group's ABNB Position: Q3 2022 in Review

Jefferies Group sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 6,388 shares — an estimated $569K sold.

Jefferies Group first reported a position in ABNB in Q1 2021 and held it in 3 quarters. The position peaked at $576K in Q3 2021. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Jefferies Group reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 6,388 Airbnb shares in Q3 2022, an estimated $569K.
Jefferies Group first reported a position in Airbnb in Q1 2021 and held it in 3 quarters.
Jefferies Group's Airbnb position peaked at $576K in Q3 2021.
969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.