Pearl River Capital’s Airbnb ABNB Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-7,676	Closed	-$955K	–	470
2023 Q1	$955K	Buy	+7,676	New	+$876K	0.15%	216
2022 Q4	–	Sell	-13,286	Closed	-$1.4M	–	493
2022 Q3	$1.4M	Buy	13,286 +9,446	+246%	+$1.05M	0.26%	117
2022 Q2	$342K	Buy	+3,840	New	+$500K	0.08%	328
2022 Q1	–	Sell	-4,883	Closed	-$813K	–	383
2021 Q4	$813K	Buy	+4,883	New	+$860K	0.22%	146

Other funds holding ABNB

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pearl River Capital's ABNB Position: Q2 2023 in Review

Pearl River Capital sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 7,676 shares — an estimated $955K sold.

Pearl River Capital first reported a position in ABNB in Q4 2021 and held it in 4 quarters. The position peaked at $1.4M in Q3 2022. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Pearl River Capital reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 7,676 Airbnb shares in Q2 2023, an estimated $955K.
Pearl River Capital first reported a position in Airbnb in Q4 2021 and held it in 4 quarters.
Pearl River Capital's Airbnb position peaked at $1.4M in Q3 2022.
1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.