Parkwood LLC’s Airbnb ABNB Stock Holding History

Parkwood LLC’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
2021 Q3	–	Sell	-11,153	Closed	-$1.71M	–	112
2021 Q2	$1.71M	Buy	11,153 +7,036	+171%	+$1.1M	0.2%	83
2021 Q1	$774K	Buy	+4,117	New	+$763K	0.14%	82

Other funds holding ABNB

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Parkwood LLC's ABNB Position: Q3 2021 in Review

Parkwood LLC sold out of Airbnb (ABNB) in Q3 2021, closing a stake of 11,153 shares — an estimated $1.71M sold.

Parkwood LLC first reported a position in ABNB in Q1 2021 and held it in 2 quarters. The position peaked at $1.71M in Q2 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

Parkwood LLC reported no remaining Airbnb position as of Q3 2021 after selling out during the quarter.
Parkwood LLC sold 11,153 Airbnb shares in Q3 2021, an estimated $1.71M.
Parkwood LLC first reported a position in Airbnb in Q1 2021 and held it in 2 quarters.
Parkwood LLC's Airbnb position peaked at $1.71M in Q2 2021.
864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.