PEAK6 Investments’s Airbnb ABNB Stock Holding History

PEAK6 Investments’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 Q3	$6.34M	Buy	50,018 +21,596	+76%	+$2.8M	0.01%	809
2024 Q2	$4.31M	Buy	+28,422	New	+$4.34M	0.01%	933
2024 Q1	–	Sell	-7,145	Closed	-$1.08M	–	3931
2023 Q4	$973K	Buy	+7,145	New	+$921K	﹤0.01%	2113
2023 Q3	–	Sell	-5,885	Closed	-$813K	–	3977
2023 Q2	$754K	Buy	5,885 +2,881	+96%	+$337K	﹤0.01%	1907
2023 Q1	$374K	Sell	3,004 -56,526	-95%	-$6.45M	﹤0.01%	2643
2022 Q4	$5.09M	Buy	59,530 +52,446	+740%	+$5.3M	0.03%	716
2022 Q3	$744K	Buy	7,084 +1,199	+20%	+$133K	﹤0.01%	2484
2022 Q2	$754K	Buy	+5,885	New	+$766K	﹤0.01%	1908
2021 Q4	–	Sell	-90,693	Closed	-$16M	–	5021
2021 Q3	$15.2M	Buy	90,693 +37,379	+70%	+$5.71M	0.03%	495
2021 Q2	$8.16M	Buy	+53,314	New	+$8.36M	0.02%	797
2021 Q1	–	Sell	-37,490	Closed	-$6.95M	–	4756
2020 Q4	$5.5M	Buy	+37,490	New	+$5.53M	0.01%	1007

Other funds holding ABNB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PEAK6 Investments's ABNB Position: Q3 2024 in Review

PEAK6 Investments increased its Airbnb (ABNB) stake by 76% in Q3 2024, buying an estimated $2.8M and bringing the position to 50,018 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #809.

PEAK6 Investments first reported a position in ABNB in Q4 2020 and has held it in 11 quarters since. The position peaked at $15.2M in Q3 2021. 1,121 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

PEAK6 Investments held 50,018 shares of Airbnb worth $6.34M as of Q3 2024.
PEAK6 Investments bought 21,596 Airbnb shares in Q3 2024, an estimated $2.8M.
Airbnb made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #809 holding.
PEAK6 Investments first reported a position in Airbnb in Q4 2020 and has held it in 11 quarters since.
PEAK6 Investments's Airbnb position peaked at $15.2M in Q3 2021.
1,121 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.