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Segantii Capital Management’s Airbnb ABNB Stock Holding History

Segantii Capital Management’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
Q2 		– Sell
-57,750
Closed -$10.9M – 503
2021
Q1 		$10.9M Buy
+57,750
New +$10.7M 0.47% 51

Other funds holding ABNB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Segantii Capital Management's ABNB Position: Q2 2021 in Review

Segantii Capital Management sold out of Airbnb (ABNB) in Q2 2021, closing a stake of 57,750 shares — an estimated $10.9M sold.

Segantii Capital Management first reported a position in ABNB in Q1 2021 and held it in 1 quarter. The position peaked at $10.9M in Q1 2021. 769 funds tracked by Wall St. Rank hold ABNB as of Q2 2021.

  • Segantii Capital Management reported no remaining Airbnb position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 57,750 Airbnb shares in Q2 2021, an estimated $10.9M.
  • Segantii Capital Management first reported a position in Airbnb in Q1 2021 and held it in 1 quarter.
  • Segantii Capital Management's Airbnb position peaked at $10.9M in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Airbnb as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.