K2 Principal Fund’s Airbnb ABNB Stock Holding History

K2 Principal Fund’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	-81,200	Closed	-$8.53M	–	246
2022 Q3	$8.53M	Buy	81,200 +72,000	+783%	+$7.98M	0.98%	28
2022 Q2	$820K	Buy	+9,200	New	+$1.2M	0.09%	171

Other funds holding ABNB

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

K2 Principal Fund's ABNB Position: Q4 2022 in Review

K2 Principal Fund sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 7,269 shares — an estimated $764K sold.

K2 Principal Fund first reported a position in ABNB in Q2 2022 and held it in 2 quarters. The position peaked at $924K in Q2 2022. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

K2 Principal Fund reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 7,269 Airbnb shares in Q4 2022, an estimated $764K.
K2 Principal Fund first reported a position in Airbnb in Q2 2022 and held it in 2 quarters.
K2 Principal Fund's Airbnb position peaked at $924K in Q2 2022.
945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.