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Pentwater Capital Management’s Airbnb ABNB Stock Holding History

Pentwater Capital 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
Q1 		– Sell
-13,500
Closed -$2.25M – 165
2021
Q4 		$2.25M Sell
13,500
-5,450
-29% -$960K 0.02% 126
2021
Q3 		$3.18M Hold
18,950
– – 0.03% 122
2021
Q2 		$2.9M Buy
18,950
+7,500
+66% +$1.18M 0.02% 138
2021
Q1 		$2.15M Hold
11,450
– – 0.02% 172
2020
Q4 		$1.68M Buy
+11,450
New +$1.69M 0.02% 138

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pentwater Capital Management's ABNB Position: Q1 2022 in Review

Pentwater Capital Management sold out of Airbnb (ABNB) in Q1 2022, closing a stake of 13,500 shares — an estimated $2.25M sold.

Pentwater Capital Management first reported a position in ABNB in Q4 2020 and held it in 5 quarters. The position peaked at $3.18M in Q3 2021. 1,078 funds tracked by Wall St. Rank hold ABNB as of Q1 2022.

  • Pentwater Capital Management reported no remaining Airbnb position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 13,500 Airbnb shares in Q1 2022, an estimated $2.25M.
  • Pentwater Capital Management first reported a position in Airbnb in Q4 2020 and held it in 5 quarters.
  • Pentwater Capital Management's Airbnb position peaked at $3.18M in Q3 2021.
  • 1,078 funds tracked by Wall St. Rank held Airbnb as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.