Oracle Alpha’s Airbnb ABNB Stock Holding History

Oracle Alpha’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 Q1	–	Sell	-2,914	Closed	-$397K	–	186
2023 Q4	$397K	Buy	+2,914	New	+$376K	0.51%	58

Other funds holding ABNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Oracle Alpha's ABNB Position: Q1 2024 in Review

Oracle Alpha sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 2,914 shares — an estimated $397K sold.

Oracle Alpha first reported a position in ABNB in Q4 2023 and held it in 1 quarter. The position peaked at $397K in Q4 2023. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

Oracle Alpha reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 2,914 Airbnb shares in Q1 2024, an estimated $397K.
Oracle Alpha first reported a position in Airbnb in Q4 2023 and held it in 1 quarter.
Oracle Alpha's Airbnb position peaked at $397K in Q4 2023.
1,174 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.