Sculptor Capital’s Airbnb ABNB Stock Holding History

Sculptor 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
2021 Q1	–	Sell	-200,000	Closed	-$29.4M	–	694
2020 Q4	$29.4M	Buy	+200,000	New	+$29.5M	0.13%	69

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Sculptor Capital's ABNB Position: Q1 2021 in Review

Sculptor Capital sold out of Airbnb (ABNB) in Q1 2021, closing a stake of 200,000 shares — an estimated $29.4M sold.

Sculptor Capital first reported a position in ABNB in Q4 2020 and held it in 1 quarter. The position peaked at $29.4M in Q4 2020. 596 funds tracked by Wall St. Rank hold ABNB as of Q1 2021.

Sculptor Capital reported no remaining Airbnb position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 200,000 Airbnb shares in Q1 2021, an estimated $29.4M.
Sculptor Capital first reported a position in Airbnb in Q4 2020 and held it in 1 quarter.
Sculptor Capital's Airbnb position peaked at $29.4M in Q4 2020.
596 funds tracked by Wall St. Rank held Airbnb as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.