PL
ABNB icon

Portman Ltd’s Airbnb ABNB Stock Holding History

Portman Ltd’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
2024
Q2 		– Sell
-78,454
Closed -$12.9M – 4
2024
Q1 		$12.9M Sell
78,454
-51,706
-40% -$7.83M 17.35% 2
2023
Q4 		$17.7M Buy
+130,160
New +$16.8M 19.74% 2
2022
Q3 		$710K Buy
6,761
+1
+0% +$111 1.25% 4
2022
Q2 		$602K Sell
6,760
-3,381
-33% -$440K 0.9% 5
2022
Q1 		$1.74M Sell
10,141
-53,396
-84% -$8.5M 3.63% 5
2021
Q4 		$10.6M Buy
63,537
+57,912
+1,030% +$10.2M 10.27% 4
2021
Q3 		$944K Buy
+5,625
New +$859K 0.68% 7

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Ltd's ABNB Position: Q2 2024 in Review

Portman Ltd sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 78,454 shares — an estimated $12.9M sold.

Portman Ltd first reported a position in ABNB in Q3 2021 and held it in 7 quarters. The position peaked at $17.7M in Q4 2023. 1,175 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Portman Ltd reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Portman Ltd sold 78,454 Airbnb shares in Q2 2024, an estimated $12.9M.
  • Portman Ltd first reported a position in Airbnb in Q3 2021 and held it in 7 quarters.
  • Portman Ltd's Airbnb position peaked at $17.7M in Q4 2023.
  • 1,175 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Portman Ltd's 13F filing for Q2 2024, filed 13 Aug 2024.