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Pegasus Asset Management’s Airbnb ABNB Stock Holding History

Pegasus Asset Management’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
2022
Q4 		– Sell
-12,281
Closed -$1.29M – 73
2022
Q3 		$1.29M Sell
12,281
-133
-1% -$14.7K 0.73% 40
2022
Q2 		$1.11M Sell
12,414
-442
-3% -$57.5K 0.6% 42
2022
Q1 		$2.21M Sell
12,856
-93
-0.7% -$14.8K 0.96% 37
2021
Q4 		$2.16M Buy
12,949
+212
+2% +$37.3K 0.88% 39
2021
Q3 		$2.14M Buy
+12,737
New +$1.95M 0.98% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pegasus Asset Management's ABNB Position: Q4 2022 in Review

Pegasus Asset Management sold out of Airbnb (ABNB) in Q4 2022, closing a stake of 12,281 shares — an estimated $1.29M sold.

Pegasus Asset Management first reported a position in ABNB in Q3 2021 and held it in 5 quarters. The position peaked at $2.21M in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

  • Pegasus Asset Management reported no remaining Airbnb position as of Q4 2022 after selling out during the quarter.
  • Pegasus Asset Management sold 12,281 Airbnb shares in Q4 2022, an estimated $1.29M.
  • Pegasus Asset Management first reported a position in Airbnb in Q3 2021 and held it in 5 quarters.
  • Pegasus Asset Management's Airbnb position peaked at $2.21M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Pegasus Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.