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Regents of the University of California’s Airbnb ABNB Stock Holding History

Regents of the University of California’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
-1,496
Closed -$247K – 8
2024
Q1 		$247K Buy
+1,496
New +$226K 0.07% 25
2022
Q4 		– Sell
-5,634
Closed -$592K – 35
2022
Q3 		$592K Buy
+5,634
New +$624K 0.12% 27
2022
Q2 		– Sell
-38,753
Closed -$6.66M – 35
2022
Q1 		$6.66M Buy
38,753
+8,451
+28% +$1.35M 1% 9
2021
Q4 		$5.04M Buy
+30,302
New +$5.34M 0.71% 13

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regents of the University of California's ABNB Position: Q2 2024 in Review

Regents of the University of California sold out of Airbnb (ABNB) in Q2 2024, closing a stake of 1,496 shares — an estimated $247K sold.

Regents of the University of California first reported a position in ABNB in Q4 2021 and held it in 4 quarters. The position peaked at $6.66M in Q1 2022. 1,176 funds tracked by Wall St. Rank hold ABNB as of Q2 2024.

  • Regents of the University of California reported no remaining Airbnb position as of Q2 2024 after selling out during the quarter.
  • Regents of the University of California sold 1,496 Airbnb shares in Q2 2024, an estimated $247K.
  • Regents of the University of California first reported a position in Airbnb in Q4 2021 and held it in 4 quarters.
  • Regents of the University of California's Airbnb position peaked at $6.66M in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Airbnb as of Q2 2024.

Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.