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

Pictet Asset Management (UK)’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
2021
Q2 		$8.25M Buy
53,855
+3,412
+7% +$535K 0.01% 729
2021
Q1 		$9.48M Buy
50,443
+28,601
+131% +$5.3M 0.01% 673
2020
Q4 		$3.21M Buy
+21,842
New +$3.22M ﹤0.01% 900

Other funds holding ABNB

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pictet Asset Management (UK)'s ABNB Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Airbnb (ABNB) stake by 6.8% in Q2 2021, buying an estimated $535K and bringing the position to 53,855 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #729.

Pictet Asset Management (UK) first reported a position in ABNB in Q4 2020 and has held it in 3 quarters since. The position peaked at $9.48M in Q1 2021. 769 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

  • Pictet Asset Management (UK) held 53,855 shares of Airbnb worth $8.25M as of Q2 2021.
  • Pictet Asset Management (UK) bought 3,412 Airbnb shares in Q2 2021, an estimated $535K.
  • Airbnb made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #729 holding.
  • Pictet Asset Management (UK) first reported a position in Airbnb in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Airbnb position peaked at $9.48M in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.