MAM
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Mark Asset Management’s Airbnb ABNB Stock Holding History

Mark 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
2023
Q4 		– Sell
-95,074
Closed -$13M – 52
2023
Q3 		$13M Sell
95,074
-65
-0.1% -$8.97K 2.36% 19
2023
Q2 		$12.2M Buy
95,139
+10,645
+13% +$1.25M 1.97% 21
2023
Q1 		$10.5M Buy
84,494
+19,671
+30% +$2.25M 1.92% 23
2022
Q4 		$5.54M Sell
64,823
-17,753
-21% -$1.79M 1.26% 32
2022
Q3 		$8.67M Buy
82,576
+10,607
+15% +$1.18M 2.14% 21
2022
Q2 		$6.41M Buy
71,969
+561
+0.8% +$73K 1.55% 23
2022
Q1 		$12.3M Sell
71,408
-15,680
-18% -$2.5M 1.8% 19
2021
Q4 		$14.5M Buy
87,088
+21,070
+32% +$3.71M 1.65% 25
2021
Q3 		$11.1M Buy
66,018
+94
+0.1% +$14.4K 1.2% 30
2021
Q2 		$10.1M Buy
65,924
+7,875
+14% +$1.24M 1.24% 29
2021
Q1 		$10.9M Buy
58,049
+50,027
+624% +$9.27M 1.64% 26
2020
Q4 		$1.18M Buy
+8,022
New +$1.18M 0.14% 62

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

Mark Asset Management's ABNB Position: Q4 2023 in Review

Mark Asset Management sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 95,074 shares — an estimated $13M sold.

Mark Asset Management first reported a position in ABNB in Q4 2020 and held it in 12 quarters. The position peaked at $14.5M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Mark Asset Management reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • Mark Asset Management sold 95,074 Airbnb shares in Q4 2023, an estimated $13M.
  • Mark Asset Management first reported a position in Airbnb in Q4 2020 and held it in 12 quarters.
  • Mark Asset Management's Airbnb position peaked at $14.5M in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

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