Ninety One (UK)’s Airbnb ABNB Stock Holding History

Ninety One (UK)’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	-160,973	Closed	-$20M	–	184
2023 Q1	$20M	Buy	160,973 +4,475	+3%	+$511K	0.06%	127
2022 Q4	$13.4M	Buy	+156,498	New	+$15.8M	0.04%	148

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Ninety One (UK)'s ABNB Position: Q2 2023 in Review

Ninety One (UK) sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 160,973 shares — an estimated $20M sold.

Ninety One (UK) first reported a position in ABNB in Q4 2022 and held it in 2 quarters. The position peaked at $20M in Q1 2023. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Ninety One (UK) reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
Ninety One (UK) sold 160,973 Airbnb shares in Q2 2023, an estimated $20M.
Ninety One (UK) first reported a position in Airbnb in Q4 2022 and held it in 2 quarters.
Ninety One (UK)'s Airbnb position peaked at $20M in Q1 2023.
1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Ninety One (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.