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Regis Management Company’s Airbnb ABNB Stock Holding History

Regis Management Company’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
2023
Q1 		– Sell
-8,635
Closed -$738K – 43
2022
Q4 		$738K Hold
8,635
– – 0.17% 35
2022
Q3 		$907K Hold
8,635
– – 0.22% 32
2022
Q2 		$769K Hold
8,635
– – 0.17% 38
2022
Q1 		$1.48M Buy
8,635
+6,077
+238% +$968K 0.26% 36
2021
Q4 		$426K Buy
+2,558
New +$450K 0.07% 52

Other funds holding ABNB

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Regis Management Company's ABNB Position: Q1 2023 in Review

Regis Management Company sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 8,635 shares — an estimated $738K sold.

Regis Management Company first reported a position in ABNB in Q4 2021 and held it in 5 quarters. The position peaked at $1.48M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Regis Management Company reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Regis Management Company sold 8,635 Airbnb shares in Q1 2023, an estimated $738K.
  • Regis Management Company first reported a position in Airbnb in Q4 2021 and held it in 5 quarters.
  • Regis Management Company's Airbnb position peaked at $1.48M in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.