OAG
ABNB icon

Orbis Allan Gray’s Airbnb ABNB Stock Holding History

Orbis Allan Gray’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
Q2 		– Sell
-1,320,412
Closed -$218M – 77
2024
Q1 		$218M Hold
1,320,412
– – 1.3% 31
2023
Q4 		$180M Sell
1,320,412
-226,402
-15% -$29.2M 1.13% 30
2023
Q3 		$212M Buy
1,546,814
+654,418
+73% +$90.4M 1.53% 21
2023
Q2 		$114M Buy
+892,396
New +$104M 0.82% 36

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis Allan Gray's ABNB Position: Q2 2024 in Review

Orbis Allan Gray sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,320,412 shares — an estimated $218M sold.

Orbis Allan Gray first reported a position in ABNB in Q2 2023 and held it in 4 quarters. The position peaked at $218M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Orbis Allan Gray reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Orbis Allan Gray sold 1,320,412 Airbnb shares in Q2 2024, an estimated $218M.
  • Orbis Allan Gray first reported a position in Airbnb in Q2 2023 and held it in 4 quarters.
  • Orbis Allan Gray's Airbnb position peaked at $218M in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Orbis Allan Gray's 13F filing for Q2 2024, filed 14 Aug 2024.