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Seven Eight Capital’s Airbnb ABNB Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-14,317
Closed -$1.82M – 6
2024
Q3 		$1.82M Buy
+14,317
New +$1.86M 0.16% 214
2024
Q2 		– Sell
-4,220
Closed -$696K – 668
2024
Q1 		$696K Buy
+4,220
New +$639K 0.07% 387
2022
Q3 		– Sell
-15,297
Closed -$1.36M – 467
2022
Q2 		$1.36M Buy
+15,297
New +$1.99M 0.55% 39
2021
Q3 		– Sell
-4,870
Closed -$746K – 541
2021
Q2 		$746K Buy
+4,870
New +$764K 0.1% 337

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Seven Eight Capital's ABNB Position: Q4 2024 in Review

Seven Eight Capital sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 14,317 shares — an estimated $1.82M sold.

Seven Eight Capital first reported a position in ABNB in Q2 2021 and held it in 4 quarters. The position peaked at $1.82M in Q3 2024. 1,199 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Seven Eight Capital reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,317 Airbnb shares in Q4 2024, an estimated $1.82M.
  • Seven Eight Capital first reported a position in Airbnb in Q2 2021 and held it in 4 quarters.
  • Seven Eight Capital's Airbnb position peaked at $1.82M in Q3 2024.
  • 1,199 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.