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Power Corp of Canada’s Airbnb ABNB Stock Holding History

Power Corp of Canada’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
Q1 		– Sell
-39,326
Closed -$5.35M – 5
2023
Q4 		$5.35M Buy
+39,326
New +$5.07M 0.56% 60
2023
Q3 		– Sell
-36,890
Closed -$4.73M – 166
2023
Q2 		$4.73M Hold
36,890
– – 0.47% 64
2023
Q1 		$4.31M Buy
+36,890
New +$4.21M 0.44% 79
2022
Q4 		– Sell
-2,954
Closed -$310K – 164
2022
Q3 		$310K Buy
+2,954
New +$327K 0.05% 131

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Power Corp of Canada's ABNB Position: Q1 2024 in Review

Power Corp of Canada sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 39,326 shares — an estimated $5.35M sold.

Power Corp of Canada first reported a position in ABNB in Q3 2022 and held it in 4 quarters. The position peaked at $5.35M in Q4 2023. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Power Corp of Canada reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 39,326 Airbnb shares in Q1 2024, an estimated $5.35M.
  • Power Corp of Canada first reported a position in Airbnb in Q3 2022 and held it in 4 quarters.
  • Power Corp of Canada's Airbnb position peaked at $5.35M in Q4 2023.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.