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Partners Group Holding’s Airbnb ABNB Stock Holding History

Partners Group Holding’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
Q1 		– Sell
-7,980
Closed -$682K – 55
2022
Q4 		$682K Sell
7,980
-747
-9% -$75.4K 0.05% 49
2022
Q3 		$917K Buy
8,727
+4,724
+118% +$524K 0.06% 50
2022
Q2 		$357K Hold
4,003
– – 0.02% 87
2022
Q1 		$688K Buy
4,003
+946
+31% +$151K 0.04% 53
2021
Q4 		$509K Hold
3,057
– – 0.02% 78
2021
Q3 		$513K Buy
+3,057
New +$467K 0.04% 91

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Partners Group Holding's ABNB Position: Q1 2023 in Review

Partners Group Holding sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 7,980 shares — an estimated $682K sold.

Partners Group Holding first reported a position in ABNB in Q3 2021 and held it in 6 quarters. The position peaked at $917K in Q3 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Partners Group Holding reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 7,980 Airbnb shares in Q1 2023, an estimated $682K.
  • Partners Group Holding first reported a position in Airbnb in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Airbnb position peaked at $917K in Q3 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.