Polar Capital Holdings’s Airbnb ABNB Stock Holding History

Polar Capital Holdings’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 Q4	–	Sell	-413,630	Closed	-$56.8M	–	278
2023 Q3	$56.8M	Sell	413,630 -1,379	-0.3%	-$190K	0.42%	70
2023 Q2	$53.2M	Sell	415,009 -296,546	-42%	-$34.7M	0.27%	84
2023 Q1	$88.5M	Buy	711,555 +72,876	+11%	+$8.32M	0.57%	48
2022 Q4	$54.6M	Sell	638,679 -369,174	-37%	-$37.3M	0.44%	76
2022 Q3	$106M	Buy	1,007,853 +432,538	+75%	+$47.9M	0.67%	33
2022 Q2	$51.2M	Sell	575,315 -185,636	-24%	-$24.2M	0.3%	76
2022 Q1	$131M	Sell	760,951 -218,430	-22%	-$34.8M	0.59%	32
2021 Q4	$163M	Buy	979,381 +123,209	+14%	+$21.7M	0.61%	32
2021 Q3	$144M	Sell	856,172 -13,009	-1%	-$1.99M	0.59%	31
2021 Q2	$133M	Buy	869,181 +431,832	+99%	+$67.8M	0.58%	33
2021 Q1	$82.2M	Buy	437,349 +39,323	+10%	+$7.29M	0.51%	54
2020 Q4	$58.4M	Buy	+398,026	New	+$58.8M	0.35%	83

Other funds holding ABNB

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Capital Holdings's ABNB Position: Q4 2023 in Review

Polar Capital Holdings sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 413,630 shares — an estimated $56.8M sold.

Polar Capital Holdings first reported a position in ABNB in Q4 2020 and held it in 12 quarters. The position peaked at $163M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Polar Capital Holdings reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
Polar Capital Holdings sold 413,630 Airbnb shares in Q4 2023, an estimated $56.8M.
Polar Capital Holdings first reported a position in Airbnb in Q4 2020 and held it in 12 quarters.
Polar Capital Holdings's Airbnb position peaked at $163M in Q4 2021.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Polar Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.