Kayak Investment Partners’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-32,880
Closed -$5.47M 22
2021
Q4
$5.47M Sell
32,880
-201,744
-86% -$35.5M 2.21% 18
2021
Q3
$39.4M Buy
234,624
+87,600
+60% +$13.4M 5.57% 8
2021
Q2
$22.5M Buy
147,024
+127,195
+641% +$20M 2.71% 19
2021
Q1
$3.73M Sell
19,829
-2,700
-12% -$500K 0.48% 28
2020
Q4
$3.31M Buy
+22,529
New +$3.33M 0.41% 27

Other funds holding ABNB

Kayak Investment Partners's ABNB Position: Q1 2022 in Review

Kayak Investment Partners sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 32,880 shares — an estimated $5.47M sold.

Kayak Investment Partners first reported a position in ABNB in Q4 2020 and held it in 5 quarters. The position peaked at $39.4M in Q3 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

  • Kayak Investment Partners reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 32,880 Airbnb shares in Q1 2022, an estimated $5.47M.
  • Kayak Investment Partners first reported a position in Airbnb in Q4 2020 and held it in 5 quarters.
  • Kayak Investment Partners's Airbnb position peaked at $39.4M in Q3 2021.
  • 1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Kayak Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.