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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 		$31.4M Sell
247,400
-96,700
-28% -$12.5M 0.07% 237
2024
Q2 		$52.2M Sell
344,100
-139,900
-29% -$21.4M 0.14% 119
2024
Q1 		$79.8M Sell
484,000
-150,000
-24% -$22.7M 0.21% 80
2023
Q4 		$86.3M Buy
634,000
+200,200
+46% +$25.8M 0.32% 36
2023
Q3 		$59.5M Sell
433,800
-63,200
-13% -$8.73M 0.27% 39
2023
Q2 		$63.7M Sell
497,000
-25,400
-5% -$2.97M 0.29% 45
2023
Q1 		$65M Sell
522,400
-228,600
-30% -$26.1M 0.31% 41
2022
Q4 		$64.2M Sell
751,000
-552,400
-42% -$55.8M 0.37% 34
2022
Q3 		$137M Sell
1,303,400
-1,675,100
-56% -$186M 0.57% 12
2022
Q2 		$285M Buy
2,978,500
+1,130,700
+61% +$147M 0.54% 21
2022
Q1 		$317M Sell
1,847,800
-253,400
-12% -$40.4M 0.68% 15
2021
Q4 		$350M Sell
2,101,200
-143,200
-6% -$25.2M 0.75% 13
2021
Q3 		$376M Buy
2,244,400
+888,200
+65% +$136M 0.84% 13
2021
Q2 		$208M Buy
1,356,200
+309,000
+30% +$48.5M 0.49% 28
2021
Q1 		$197M Buy
1,047,200
+908,900
+657% +$168M 0.48% 30
2020
Q4 		$20.3M Buy
+138,300
New +$20.4M 0.04% 401

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 $59.9M in Q2 2022. 1,119 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 $59.9M in Q2 2022.
  • 1,119 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.