Marc Stad’s Airbnb ABNB Stock Holding History

Marc Stad’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 Q2	–	Sell	-660,000	Closed	-$113M	–	40
2022 Q1	$113M	Hold	660,000	–	–	1.45%	20
2021 Q4	$110M	Hold	660,000	–	–	1.26%	21
2021 Q3	$111M	Hold	660,000	–	–	1.46%	19
2021 Q2	$101M	Sell	660,000 -2,563,630	-80%	-$402M	1.3%	22
2021 Q1	$606M	Hold	3,223,630	–	–	8.67%	3
2020 Q4	$473M	Buy	+3,223,630	New	+$476M	7.08%	4

Other funds holding ABNB

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Marc Stad's ABNB Position: Q2 2022 in Review

Marc Stad sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 660,000 shares — an estimated $113M sold.

Marc Stad first reported a position in ABNB in Q4 2020 and held it in 6 quarters. The position peaked at $606M in Q1 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

Marc Stad reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
Marc Stad sold 660,000 Airbnb shares in Q2 2022, an estimated $113M.
Marc Stad first reported a position in Airbnb in Q4 2020 and held it in 6 quarters.
Marc Stad's Airbnb position peaked at $606M in Q1 2021.
971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Dragoneer Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.