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Resonate Capital’s Airbnb ABNB Stock Holding History

Resonate 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
Q1 		– Sell
-10,650
Closed -$911K – 19
2022
Q4 		$911K Sell
10,650
-1,178
-10% -$119K 1.49% 19
2022
Q3 		$1.24M Sell
11,828
-351
-3% -$38.9K 1.85% 18
2022
Q2 		$1.08M Buy
12,179
+1,622
+15% +$211K 1.2% 19
2022
Q1 		$1.81M Buy
10,557
+1,002
+10% +$160K 1.61% 20
2021
Q4 		$1.59M Buy
+9,555
New +$1.68M 1.38% 21

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Resonate Capital's ABNB Position: Q1 2023 in Review

Resonate Capital sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 10,650 shares — an estimated $911K sold.

Resonate Capital first reported a position in ABNB in Q4 2021 and held it in 5 quarters. The position peaked at $1.81M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Resonate Capital reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Resonate Capital sold 10,650 Airbnb shares in Q1 2023, an estimated $911K.
  • Resonate Capital first reported a position in Airbnb in Q4 2021 and held it in 5 quarters.
  • Resonate Capital's Airbnb position peaked at $1.81M in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Resonate Capital's 13F filing for Q1 2023, filed 15 May 2023.