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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
2026
Q1 		– Sell
-1,700
Closed -$231K – 363
2025
Q4 		$231K Hold
1,700
– – ﹤0.01% 316
2025
Q3 		$206K Hold
1,700
– – ﹤0.01% 296
2025
Q2 		$225K Hold
1,700
– – ﹤0.01% 293
2025
Q1 		$203K Hold
1,700
– – ﹤0.01% 255
2024
Q4 		$223K Hold
1,700
– – ﹤0.01% 254
2024
Q3 		$216K Buy
+1,700
New +$220K ﹤0.01% 241

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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.