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Marsico Capital Management’s Airbnb ABNB Stock Holding History

Marsico Capital 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
2022
Q2 		– Sell
-380,575
Closed -$65.4M – 90
2022
Q1 		$65.4M Sell
380,575
-120,595
-24% -$19.2M 2.28% 16
2021
Q4 		$83.4M Buy
+501,170
New +$88.3M 2.43% 12

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marsico Capital Management's ABNB Position: Q2 2022 in Review

Marsico Capital Management sold out of Airbnb (ABNB) in Q2 2022, closing a stake of 380,575 shares — an estimated $65.4M sold.

Marsico Capital Management first reported a position in ABNB in Q4 2021 and held it in 2 quarters. The position peaked at $83.4M in Q4 2021. 971 funds tracked by Wall St. Rank hold ABNB as of Q2 2022.

  • Marsico Capital Management reported no remaining Airbnb position as of Q2 2022 after selling out during the quarter.
  • Marsico Capital Management sold 380,575 Airbnb shares in Q2 2022, an estimated $65.4M.
  • Marsico Capital Management first reported a position in Airbnb in Q4 2021 and held it in 2 quarters.
  • Marsico Capital Management's Airbnb position peaked at $83.4M in Q4 2021.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q2 2022.

Based on Marsico Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.