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Rokos Capital Management (UK)’s Airbnb ABNB Stock Holding History

Rokos Capital Management (UK)’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
2021
Q3 		– Sell
-150,704
Closed -$22.3M – 101
2021
Q2 		$22.3M Buy
150,704
+135,704
+905% +$21.3M 0.44% 38
2021
Q1 		$2.85M Sell
15,000
-35,000
-70% -$6.48M 0.04% 64
2020
Q4 		$7.3M Buy
+50,000
New +$7.38M 0.16% 39

Other funds holding ABNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rokos Capital Management (UK)'s ABNB Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Airbnb (ABNB) in Q3 2021, closing a stake of 150,704 shares — an estimated $22.3M sold.

Rokos Capital Management (UK) first reported a position in ABNB in Q4 2020 and held it in 3 quarters. The position peaked at $22.3M in Q2 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Airbnb position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 150,704 Airbnb shares in Q3 2021, an estimated $22.3M.
  • Rokos Capital Management (UK) first reported a position in Airbnb in Q4 2020 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Airbnb position peaked at $22.3M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.