MWNA
ABNB icon

Marshall Wace North America’s Airbnb ABNB Stock Holding History

Marshall Wace North America’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
2021
Q3 		$85.4M Sell
509,222
-185,324
-27% -$28.3M 0.36% 53
2021
Q2 		$106M Buy
694,546
+586,972
+546% +$92.1M 0.44% 49
2021
Q1 		$20.2M Sell
107,574
-14,232
-12% -$2.64M 0.08% 251
2020
Q4 		$17.9M Buy
+121,806
New +$18M 0.08% 274

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Marshall Wace North America's ABNB Position: Q3 2021 in Review

Marshall Wace North America reduced its Airbnb (ABNB) stake by 27% in Q3 2021, selling an estimated $28.3M and leaving 509,222 shares worth $85.4M. The position accounts for 0.36% of the portfolio, ranked #53.

Marshall Wace North America first reported a position in ABNB in Q4 2020 and has held it in 4 quarters since. The position peaked at $106M in Q2 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

  • Marshall Wace North America held 509,222 shares of Airbnb worth $85.4M as of Q3 2021.
  • Marshall Wace North America sold 185,324 Airbnb shares in Q3 2021, an estimated $28.3M.
  • Airbnb made up 0.36% of Marshall Wace North America's portfolio in Q3 2021, its #53 holding.
  • Marshall Wace North America first reported a position in Airbnb in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's Airbnb position peaked at $106M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.