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Octahedron Capital Management’s Airbnb ABNB Stock Holding History

Octahedron 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
Q4 		– Sell
-2,000
Closed -$210K – 17
2022
Q3 		$210K Buy
+2,000
New +$222K 0.17% 40

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Octahedron Capital Management's ABNB Position: Q4 2022 in Review

Octahedron Capital Management sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 2,000 shares — an estimated $210K sold.

Octahedron Capital Management first reported a position in ABNB in Q3 2022 and held it in 1 quarter. The position peaked at $210K in Q3 2022. 945 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Octahedron Capital Management reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Octahedron Capital Management sold 2,000 Airbnb shares in Q4 2022, an estimated $210K.
  • Octahedron Capital Management first reported a position in Airbnb in Q3 2022 and held it in 1 quarter.
  • Octahedron Capital Management's Airbnb position peaked at $210K in Q3 2022.
  • 945 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Octahedron Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.