LPARFS
ABNB icon

Leverage Partners Absolute Return Fund SPC’s Airbnb ABNB Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-120
Closed -$261K – 38
2022
Q2 		$261K Sell
120
-12
-9% -$1.56K 0.28% 28
2022
Q1 		$367K Sell
132
-1,368
-91% -$218K 0.26% 69
2021
Q4 		$250K Buy
+1,500
New +$264K 0.14% 85

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's ABNB Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 120 shares — an estimated $261K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ABNB in Q4 2021 and held it in 3 quarters. The position peaked at $367K in Q1 2022. 969 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 120 Airbnb shares in Q3 2022, an estimated $261K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Airbnb in Q4 2021 and held it in 3 quarters.
  • Leverage Partners Absolute Return Fund SPC's Airbnb position peaked at $367K in Q1 2022.
  • 969 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.