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Ogborne Capital Management’s Airbnb ABNB Stock Holding History

Ogborne 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
2024
Q3 		– Sell
-87,500
Closed -$13.3M – 18
2024
Q2 		$13.3M Buy
87,500
+12,500
+17% +$1.91M 3.34% 8
2024
Q1 		$12.4M Buy
75,000
+10,000
+15% +$1.51M 3.11% 11
2023
Q4 		$8.85M Buy
+65,000
New +$8.38M 2.71% 13
2022
Q3 		– Sell
-20,000
Closed -$1.78M – 7
2022
Q2 		$1.78M Buy
+20,000
New +$2.6M 2.56% 6

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Ogborne Capital Management's ABNB Position: Q3 2024 in Review

Ogborne Capital Management sold out of Airbnb (ABNB) in Q3 2024, closing a stake of 87,500 shares — an estimated $13.3M sold.

Ogborne Capital Management first reported a position in ABNB in Q2 2022 and held it in 4 quarters. The position peaked at $13.3M in Q2 2024. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

  • Ogborne Capital Management reported no remaining Airbnb position as of Q3 2024 after selling out during the quarter.
  • Ogborne Capital Management sold 87,500 Airbnb shares in Q3 2024, an estimated $13.3M.
  • Ogborne Capital Management first reported a position in Airbnb in Q2 2022 and held it in 4 quarters.
  • Ogborne Capital Management's Airbnb position peaked at $13.3M in Q2 2024.
  • 1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Ogborne Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.