Regal Partners’s Airbnb ABNB Stock Holding History

Regal Partners’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	-4,700	Closed	-$775K	–	47
2024 Q1	$775K	Buy	+4,700	New	+$712K	0.08%	36
2021 Q1	–	Sell	-2,000	Closed	-$289K	–	17
2020 Q4	$289K	Buy	+2,000	New	+$295K	0.03%	13

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regal Partners's ABNB Position: Q2 2024 in Review

Regal Partners sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 4,700 shares — an estimated $775K sold.

Regal Partners first reported a position in ABNB in Q4 2020 and held it in 2 quarters. The position peaked at $775K in Q1 2024. 1,174 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

Regal Partners reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
Regal Partners sold 4,700 Airbnb shares in Q2 2024, an estimated $775K.
Regal Partners first reported a position in Airbnb in Q4 2020 and held it in 2 quarters.
Regal Partners's Airbnb position peaked at $775K in Q1 2024.
1,174 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Regal Partners's 13F filing for Q2 2024, filed 2 Aug 2024.