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Manchester Global Management’s Airbnb ABNB Stock Holding History

Manchester Global 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
-50,925
Closed -$6.99M – 21
2023
Q3 		$6.99M Sell
50,925
-23,500
-32% -$3.24M 2.68% 16
2023
Q2 		$9.54M Sell
74,425
-57,200
-43% -$6.69M 3.87% 14
2023
Q1 		$16.4M Hold
131,625
– – 5.87% 7
2022
Q4 		$11.3M Buy
+131,625
New +$13.3M 4.56% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Global Management's ABNB Position: Q4 2023 in Review

Manchester Global Management sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 50,925 shares — an estimated $6.99M sold.

Manchester Global Management first reported a position in ABNB in Q4 2022 and held it in 4 quarters. The position peaked at $16.4M in Q1 2023. 1,135 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Manchester Global Management reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Manchester Global Management sold 50,925 Airbnb shares in Q4 2023, an estimated $6.99M.
  • Manchester Global Management first reported a position in Airbnb in Q4 2022 and held it in 4 quarters.
  • Manchester Global Management's Airbnb position peaked at $16.4M in Q1 2023.
  • 1,135 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Manchester Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.