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Privium Fund Management’s Airbnb ABNB Stock Holding History

Privium Fund 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
-13,000
Closed -$1.75M – 118
2023
Q4 		$1.75M Hold
13,000
– – 0.49% 32
2023
Q3 		$1.78M Buy
13,000
+3,000
+30% +$414K 0.53% 34
2023
Q2 		$1.25M Buy
+10,000
New +$1.17M 0.36% 43

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 $3.38T AUM 44.17% 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

Privium Fund Management's ABNB Position: Q1 2024 in Review

Privium Fund Management sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 13,000 shares — an estimated $1.75M sold.

Privium Fund Management first reported a position in ABNB in Q2 2023 and held it in 3 quarters. The position peaked at $1.78M in Q3 2023. 1,177 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Privium Fund Management reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management sold 13,000 Airbnb shares in Q1 2024, an estimated $1.75M.
  • Privium Fund Management first reported a position in Airbnb in Q2 2023 and held it in 3 quarters.
  • Privium Fund Management's Airbnb position peaked at $1.78M in Q3 2023.
  • 1,177 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Privium Fund Management's 13F filing for Q1 2024, filed 30 Apr 2024.