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NZS Capital’s Airbnb ABNB Stock Holding History

NZS 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
2023
Q4 		– Sell
-138,990
Closed -$19.1M – 56
2023
Q3 		$19.1M Sell
138,990
-37,908
-21% -$5.23M 1.03% 33
2023
Q2 		$22.7M Sell
176,898
-5,932
-3% -$694K 1.13% 30
2023
Q1 		$22.7M Buy
182,830
+39,832
+28% +$4.55M 1.2% 27
2022
Q4 		$12.2M Buy
142,998
+9,177
+7% +$927K 1.05% 31
2022
Q3 		$14.1M Buy
133,821
+25,201
+23% +$2.79M 1.3% 25
2022
Q2 		$9.68M Buy
108,620
+40,654
+60% +$5.29M 1.03% 30
2022
Q1 		$11.7M Buy
67,966
+31,209
+85% +$4.97M 1.18% 28
2021
Q4 		$6.12M Buy
36,757
+1,555
+4% +$274K 0.54% 45
2021
Q3 		$5.91M Sell
35,202
-3,406
-9% -$520K 0.58% 46
2021
Q2 		$5.91M Buy
+38,608
New +$6.06M 0.54% 49

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NZS Capital's ABNB Position: Q4 2023 in Review

NZS Capital sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 138,990 shares — an estimated $19.1M sold.

NZS Capital first reported a position in ABNB in Q2 2021 and held it in 10 quarters. The position peaked at $22.7M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • NZS Capital reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
  • NZS Capital sold 138,990 Airbnb shares in Q4 2023, an estimated $19.1M.
  • NZS Capital first reported a position in Airbnb in Q2 2021 and held it in 10 quarters.
  • NZS Capital's Airbnb position peaked at $22.7M in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on NZS Capital's 13F filing for Q4 2023, filed 14 Feb 2024.