M&G Investment Management’s Airbnb ABNB Stock Holding History

M&G Investment Management’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 Q4	–	Sell	-30,660	Closed	-$4.2M	–	341
2023 Q3	$4.2M	Sell	30,660 -25,441	-45%	-$3.51M	0.02%	295
2023 Q2	$7.18M	Sell	56,101 -931	-2%	-$109K	0.03%	230
2023 Q1	$7.07M	Buy	57,032 +26,364	+86%	+$3.01M	0.03%	203
2022 Q4	$2.64M	Buy	+30,668	New	+$3.1M	0.01%	275
2022 Q3	–	Sell	-13,334	Closed	-$1.19M	–	416
2022 Q2	$1.19M	Buy	+13,334	New	+$1.74M	0.01%	338
2022 Q1	–	Sell	-8,149	Closed	-$1.35M	–	463
2021 Q4	$1.35M	Buy	+8,149	New	+$1.44M	﹤0.01%	352

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&G Investment Management's ABNB Position: Q4 2023 in Review

M&G Investment Management sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 30,660 shares — an estimated $4.2M sold.

M&G Investment Management first reported a position in ABNB in Q4 2021 and held it in 6 quarters. The position peaked at $7.18M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

M&G Investment Management reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
M&G Investment Management sold 30,660 Airbnb shares in Q4 2023, an estimated $4.2M.
M&G Investment Management first reported a position in Airbnb in Q4 2021 and held it in 6 quarters.
M&G Investment Management's Airbnb position peaked at $7.18M in Q2 2023.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.