Potrero Capital Research’s Airbnb ABNB Stock Holding History

Potrero Capital Research’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 Q3	–	Sell	-33,978	Closed	-$4.35M	–	24
2023 Q2	$4.35M	Hold	33,978	–	–	2.71%	15
2023 Q1	$4.23M	Hold	33,978	–	–	2.52%	14
2022 Q4	$2.91M	Hold	33,978	–	–	1.92%	15
2022 Q3	$3.57M	Buy	+33,978	New	+$3.77M	2.44%	14
2022 Q1	–	Sell	-45,000	Closed	-$7.49M	–	61
2021 Q4	$7.49M	Hold	45,000	–	–	2.24%	17
2021 Q3	$7.55M	Hold	45,000	–	–	1.76%	19
2021 Q2	$6.89M	Hold	45,000	–	–	1.66%	22
2021 Q1	$8.46M	Hold	45,000	–	–	2.02%	15
2020 Q4	$6.61M	Buy	+45,000	New	+$6.64M	0.84%	22

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

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

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

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

Potrero Capital Research's ABNB Position: Q3 2023 in Review

Potrero Capital Research sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 33,978 shares — an estimated $4.35M sold.

Potrero Capital Research first reported a position in ABNB in Q4 2020 and held it in 9 quarters. The position peaked at $8.46M in Q1 2021. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

Potrero Capital Research reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
Potrero Capital Research sold 33,978 Airbnb shares in Q3 2023, an estimated $4.35M.
Potrero Capital Research first reported a position in Airbnb in Q4 2020 and held it in 9 quarters.
Potrero Capital Research's Airbnb position peaked at $8.46M in Q1 2021.
1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Potrero Capital Research's 13F filing for Q3 2023, filed 14 Nov 2023.