ONGA
ABNB icon

O'Neil Global Advisors’s Airbnb ABNB Stock Holding History

O'Neil Global Advisors’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
-84,967
Closed -$10.6M – 74
2023
Q1 		$10.6M Buy
+84,967
New +$9.7M 5.45% 5
2022
Q2 		– Sell
-8,675
Closed -$1.49M – 30
2022
Q1 		$1.49M Buy
+8,675
New +$1.38M 0.77% 26
2021
Q2 		– Sell
-58,593
Closed -$11M – 93
2021
Q1 		$11M Buy
+58,593
New +$10.9M 10.63% 1

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Neil Global Advisors's ABNB Position: Q2 2023 in Review

O'Neil Global Advisors sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 84,967 shares — an estimated $10.6M sold.

O'Neil Global Advisors first reported a position in ABNB in Q1 2021 and held it in 3 quarters. The position peaked at $11M in Q1 2021. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • O'Neil Global Advisors reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 84,967 Airbnb shares in Q2 2023, an estimated $10.6M.
  • O'Neil Global Advisors first reported a position in Airbnb in Q1 2021 and held it in 3 quarters.
  • O'Neil Global Advisors's Airbnb position peaked at $11M in Q1 2021.
  • 1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.