OPSEU Pension Plan Trust Fund’s Airbnb ABNB Stock Holding History

OPSEU Pension Plan Trust Fund’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	-7,431	Closed	-$772K	–	5
2022 Q3	$772K	Buy	7,431 +64	+0.9%	+$7.09K	0.2%	188
2022 Q2	$652K	Sell	7,367 -1,312	-15%	-$171K	0.16%	221
2022 Q1	$1.52M	Buy	8,679 +260	+3%	+$41.4K	0.36%	114
2021 Q4	$1.45M	Buy	8,419 +377	+5%	+$66.4K	0.33%	135
2021 Q3	$1.38M	Buy	8,042 +678	+9%	+$104K	0.35%	122
2021 Q2	$1.11M	Buy	+7,364	New	+$1.16M	0.29%	160

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ABNB Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 7,431 shares — an estimated $772K sold.

OPSEU Pension Plan Trust Fund first reported a position in ABNB in Q2 2021 and held it in 6 quarters. The position peaked at $1.52M in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,431 Airbnb shares in Q4 2022, an estimated $772K.
OPSEU Pension Plan Trust Fund first reported a position in Airbnb in Q2 2021 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Airbnb position peaked at $1.52M in Q1 2022.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.