Pictet Asset Management (Switzerland)’s Airbnb ABNB Stock Holding History

Pictet Asset Management (Switzerland)’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	$132M	Buy	1,031,416 +56,234	+6%	+$6.58M	0.16%	170
2023 Q1	$121M	Sell	975,182 -15,436	-2%	-$1.76M	0.15%	174
2022 Q4	$84.7M	Sell	990,618 -187,622	-16%	-$19M	0.12%	207
2022 Q3	$124M	Buy	1,178,240 +291,073	+33%	+$32.3M	0.18%	166
2022 Q2	$78.9M	Buy	887,167 +475,861	+116%	+$61.9M	0.11%	221
2022 Q1	$70.6M	Buy	411,306 +167,062	+68%	+$26.6M	0.08%	263
2021 Q4	$40.7M	Buy	244,244 +150,272	+160%	+$26.5M	0.04%	381
2021 Q3	$15.8M	Buy	+93,972	New	+$14.4M	0.02%	569

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ABNB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Airbnb (ABNB) stake by 5.8% in Q2 2023, buying an estimated $6.58M and bringing the position to 1,031,416 shares worth $132M. The position accounts for 0.16% of the portfolio, ranked #170.

Pictet Asset Management (Switzerland) first reported a position in ABNB in Q3 2021 and has held it in 8 quarters since. 1,031 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,031,416 shares of Airbnb worth $132M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 56,234 Airbnb shares in Q2 2023, an estimated $6.58M.
Airbnb made up 0.16% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #170 holding.
Pictet Asset Management (Switzerland) first reported a position in Airbnb in Q3 2021 and has held it in 8 quarters since.
1,031 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.