Matisse Capital’s Airbnb ABNB Stock Holding History

Matisse Capital’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
2024 Q1	–	Sell	-3,000	Closed	-$408K	–	191
2023 Q4	$408K	Buy	+3,000	New	+$387K	0.22%	133

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Matisse Capital's ABNB Position: Q1 2024 in Review

Matisse Capital sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 3,000 shares — an estimated $408K sold.

Matisse Capital first reported a position in ABNB in Q4 2023 and held it in 1 quarter. The position peaked at $408K in Q4 2023. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

Matisse Capital reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
Matisse Capital sold 3,000 Airbnb shares in Q1 2024, an estimated $408K.
Matisse Capital first reported a position in Airbnb in Q4 2023 and held it in 1 quarter.
Matisse Capital's Airbnb position peaked at $408K in Q4 2023.
1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.