Lord, Abbett & Co
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Lord, Abbett & Co’s Airbnb ABNB Stock Holding History

Lord, Abbett & Co’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
2023
Q2 		– Sell
-705,300
Closed -$87.7M – 535
2023
Q1 		$87.7M Buy
+705,300
New +$80.5M 0.32% 92
2022
Q4 		– Sell
-803,706
Closed -$84.4M – 573
2022
Q3 		$84.4M Buy
803,706
+211,582
+36% +$23.4M 0.31% 90
2022
Q2 		$52.7M Sell
592,124
-387,864
-40% -$50.5M 0.19% 155
2022
Q1 		$168M Buy
979,988
+535,564
+121% +$85.3M 0.45% 46
2021
Q4 		$74M Sell
444,424
-527,995
-54% -$93M 0.17% 189
2021
Q3 		$163M Buy
972,419
+181,837
+23% +$27.8M 0.39% 62
2021
Q2 		$121M Sell
790,582
-54,372
-6% -$8.53M 0.29% 99
2021
Q1 		$159M Buy
844,954
+832,617
+6,749% +$154M 0.4% 54
2020
Q4 		$1.81M Buy
+12,337
New +$1.82M ﹤0.01% 631

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's ABNB Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 705,300 shares — an estimated $87.7M sold.

Lord, Abbett & Co first reported a position in ABNB in Q4 2020 and held it in 9 quarters. The position peaked at $168M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Lord, Abbett & Co reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 705,300 Airbnb shares in Q2 2023, an estimated $87.7M.
  • Lord, Abbett & Co first reported a position in Airbnb in Q4 2020 and held it in 9 quarters.
  • Lord, Abbett & Co's Airbnb position peaked at $168M in Q1 2022.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.