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Magellan Asset Management’s Airbnb ABNB Stock Holding History

Magellan Asset 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
2022
Q4 		– Sell
-1,889
Closed -$198K – 119
2022
Q3 		$198K Buy
1,889
+67
+4% +$7.43K ﹤0.01% 102
2022
Q2 		$162K Buy
1,822
+18
+1% +$2.34K ﹤0.01% 104
2022
Q1 		$310K Buy
1,804
+650
+56% +$104K ﹤0.01% 88
2021
Q4 		$192K Buy
+1,154
New +$203K ﹤0.01% 104

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magellan Asset Management's ABNB Position: Q4 2022 in Review

Magellan Asset Management sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 1,889 shares — an estimated $198K sold.

Magellan Asset Management first reported a position in ABNB in Q4 2021 and held it in 4 quarters. The position peaked at $310K in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Magellan Asset Management reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Magellan Asset Management sold 1,889 Airbnb shares in Q4 2022, an estimated $198K.
  • Magellan Asset Management first reported a position in Airbnb in Q4 2021 and held it in 4 quarters.
  • Magellan Asset Management's Airbnb position peaked at $310K in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Magellan Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.