Junson Asset Management (HK)’s Airbnb ABNB Stock Holding History

Junson Asset Management (HK)’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 Q4	–	Sell	-32,300	Closed	-$3.39M	–	1
2022 Q3	$3.39M	Buy	+32,300	New	+$3.58M	2.31%	18
2022 Q1	–	Sell	-60,680	Closed	-$10.1M	–	40
2021 Q4	$10.1M	Sell	60,680 -161,180	-73%	-$28.4M	2.49%	13
2021 Q3	$37.2M	Sell	221,860 -13,019	-6%	-$1.99M	12.82%	1
2021 Q2	$36M	Buy	+234,879	New	+$36.9M	14.33%	1

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Junson Asset Management (HK)'s ABNB Position: Q4 2022 in Review

Junson Asset Management (HK) sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 32,300 shares — an estimated $3.39M sold.

Junson Asset Management (HK) first reported a position in ABNB in Q2 2021 and held it in 4 quarters. The position peaked at $37.2M in Q3 2021. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Junson Asset Management (HK) reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
Junson Asset Management (HK) sold 32,300 Airbnb shares in Q4 2022, an estimated $3.39M.
Junson Asset Management (HK) first reported a position in Airbnb in Q2 2021 and held it in 4 quarters.
Junson Asset Management (HK)'s Airbnb position peaked at $37.2M in Q3 2021.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2022.