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Prentice Capital Management’s Airbnb ABNB Stock Holding History

Prentice Capital Management’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
-9,318
Closed -$1.27M – 22
2023
Q4 		$1.27M Buy
+9,318
New +$1.2M 2.95% 11
2022
Q2 		– Sell
-40,150
Closed -$6.9M – 21
2022
Q1 		$6.9M Buy
+40,150
New +$6.39M 1.63% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Prentice Capital Management's ABNB Position: Q1 2024 in Review

Prentice Capital Management sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 9,318 shares — an estimated $1.27M sold.

Prentice Capital Management first reported a position in ABNB in Q1 2022 and held it in 2 quarters. The position peaked at $6.9M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Prentice Capital Management reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Prentice Capital Management sold 9,318 Airbnb shares in Q1 2024, an estimated $1.27M.
  • Prentice Capital Management first reported a position in Airbnb in Q1 2022 and held it in 2 quarters.
  • Prentice Capital Management's Airbnb position peaked at $6.9M in Q1 2022.
  • 1,174 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Prentice Capital Management's 13F filing for Q1 2024, filed 15 May 2024.