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 Q2	–	Sell	-20,000	Closed	-$2.49M	–	50
2023 Q1	$2.49M	Buy	+20,000	New	+$2.28M	0.45%	44

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.