Perpetual Investment Management’s Airbnb ABNB Stock Holding History

Perpetual Investment 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	$257K	Sell	3,000 -7,300	-71%	-$737K	0.03%	188
2022 Q3	$1.08M	Sell	10,300 -5,200	-34%	-$576K	0.16%	99
2022 Q2	$1.38M	Buy	15,500 +1,500	+11%	+$195K	0.2%	97
2022 Q1	$2.4M	Hold	14,000	–	–	0.3%	88
2021 Q4	$2.33M	Buy	+14,000	New	+$2.47M	0.27%	102

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Perpetual Investment Management's ABNB Position: Q4 2022 in Review

Perpetual Investment Management reduced its Airbnb (ABNB) stake by 71% in Q4 2022, selling an estimated $737K and leaving 3,000 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #188.

Perpetual Investment Management first reported a position in ABNB in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.4M in Q1 2022. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Perpetual Investment Management held 3,000 shares of Airbnb worth $257K as of Q4 2022.
Perpetual Investment Management sold 7,300 Airbnb shares in Q4 2022, an estimated $737K.
Airbnb made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #188 holding.
Perpetual Investment Management first reported a position in Airbnb in Q4 2021 and has held it in 5 quarters since.
Perpetual Investment Management's Airbnb position peaked at $2.4M in Q1 2022.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.