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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 		$12.7M Sell
97,000
-167,000
-63% -$22.5M 2.68% 10
2024
Q3 		$33.5M Buy
264,000
+244,000
+1,220% +$31.6M 9.75% 2
2024
Q2 		$3.03M Buy
+20,000
New +$3.06M 1.92% 15
2023
Q3 		– Sell
-30,000
Closed -$3.84M – 60
2023
Q2 		$3.84M Buy
30,000
+15,000
+100% +$1.75M 2.92% 9
2023
Q1 		$1.87M Sell
15,000
-5,000
-25% -$571K 1.64% 17
2022
Q4 		$1.71M Buy
+20,000
New +$2.02M 2.19% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
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.