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Sassicaia Capital Advisers’s Airbnb ABNB Stock Holding History

Sassicaia Capital Advisers’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
-12,681
Closed -$1.94M – 42
2021
Q2 		$1.94M Buy
12,681
+10,681
+534% +$1.68M 2.03% 10
2021
Q1 		$376K Buy
+2,000
New +$371K 0.21% 44

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

Sassicaia Capital Advisers's ABNB Position: Q3 2021 in Review

Sassicaia Capital Advisers sold out of Airbnb (ABNB) in Q3 2021, closing a stake of 12,681 shares — an estimated $1.94M sold.

Sassicaia Capital Advisers first reported a position in ABNB in Q1 2021 and held it in 2 quarters. The position peaked at $1.94M in Q2 2021. 864 funds tracked by Wall St. Rank hold ABNB as of Q3 2021.

  • Sassicaia Capital Advisers reported no remaining Airbnb position as of Q3 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 12,681 Airbnb shares in Q3 2021, an estimated $1.94M.
  • Sassicaia Capital Advisers first reported a position in Airbnb in Q1 2021 and held it in 2 quarters.
  • Sassicaia Capital Advisers's Airbnb position peaked at $1.94M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Airbnb as of Q3 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.