Renaissance Capital’s Airbnb ABNB Stock Holding History

Renaissance Capital’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 Q4	–	Sell	-133,109	Closed	-$18.3M	–	60
2023 Q3	$18.3M	Sell	133,109 -12,873	-9%	-$1.78M	9.7%	1
2023 Q2	$18.7M	Buy	145,982 +43,198	+42%	+$5.05M	10.64%	1
2023 Q1	$12.8M	Sell	102,784 -36,077	-26%	-$4.12M	9.47%	2
2022 Q4	$11.9M	Sell	138,861 -7,915	-5%	-$799K	9.26%	2
2022 Q3	$15.4M	Sell	146,776 -22,733	-13%	-$2.52M	9.9%	2
2022 Q2	$15.1M	Buy	169,509 +118,066	+230%	+$15.4M	8.04%	1
2022 Q1	$8.84M	Sell	51,443 -15,398	-23%	-$2.45M	3.75%	6
2021 Q4	$11.1M	Sell	66,841 -9,389	-12%	-$1.65M	2.86%	9
2021 Q3	$12.8M	Sell	76,230 -104,269	-58%	-$15.9M	2.58%	11
2021 Q2	$27.6M	Buy	180,499 +104,805	+138%	+$16.4M	4.37%	6
2021 Q1	$14.2M	Sell	75,694 -20,308	-21%	-$3.76M	2.11%	15
2020 Q4	$14.1M	Buy	+96,002	New	+$14.2M	1.92%	16

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Renaissance Capital's ABNB Position: Q4 2023 in Review

Renaissance Capital sold out of Airbnb (ABNB) in Q4 2023, closing a stake of 133,109 shares — an estimated $18.3M sold.

Renaissance Capital first reported a position in ABNB in Q4 2020 and held it in 12 quarters. The position peaked at $27.6M in Q2 2021. 1,136 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Renaissance Capital reported no remaining Airbnb position as of Q4 2023 after selling out during the quarter.
Renaissance Capital sold 133,109 Airbnb shares in Q4 2023, an estimated $18.3M.
Renaissance Capital first reported a position in Airbnb in Q4 2020 and held it in 12 quarters.
Renaissance Capital's Airbnb position peaked at $27.6M in Q2 2021.
1,136 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.