Longitude (Cayman)’s Airbnb ABNB Stock Holding History

Longitude (Cayman)’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
2024 Q4	$657K	Buy	+5,000	New	+$673K	0.14%	40
2024 Q3	–	Sell	-3,000	Closed	-$389K	–	42
2024 Q2	$455K	Buy	+3,000	New	+$458K	0.29%	43
2024 Q1	–	Sell	-16,000	Closed	-$2.18M	–	42
2023 Q4	$2.18M	Buy	16,000 +3,000	+23%	+$387K	1.26%	20
2023 Q3	$1.78M	Sell	13,000 -3,500	-21%	-$483K	1.13%	22
2023 Q2	$2.11M	Buy	16,500 +7,500	+83%	+$877K	1.61%	22
2023 Q1	$1.12M	Buy	9,000 +4,000	+80%	+$457K	0.98%	31
2022 Q4	$428K	Hold	5,000	–	–	0.55%	43
2022 Q3	$525K	Sell	5,000 -8,500	-63%	-$942K	0.84%	35
2022 Q2	$1.2M	Buy	13,500 +500	+4%	+$65.1K	1.79%	20
2022 Q1	$2.23M	Buy	+13,000	New	+$2.07M	2.12%	21

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Longitude (Cayman)'s ABNB Position: Q4 2024 in Review

Longitude (Cayman) opened a new position in Airbnb (ABNB) in Q4 2024: 5,000 shares worth $657K. The stake represents 0.14% of the portfolio and ranks #40 among its holdings. This is a return to the name: Longitude (Cayman) previously reported a position in ABNB as recently as Q2 2024.

Longitude (Cayman) first reported a position in ABNB in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.23M in Q1 2022. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

Longitude (Cayman) held 5,000 shares of Airbnb worth $657K as of Q4 2024.
Airbnb was a new Longitude (Cayman) position in Q4 2024.
Airbnb made up 0.14% of Longitude (Cayman)'s portfolio in Q4 2024, its #40 holding.
Longitude (Cayman) first reported a position in Airbnb in Q1 2022 and has held it in 10 quarters since.
Longitude (Cayman)'s Airbnb position peaked at $2.23M in Q1 2022.
1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Longitude (Cayman)'s 13F filing for Q4 2024, filed 29 Jan 2025.