SG3 Management’s Airbnb ABNB Stock Holding History

SG3 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 Q4	–	Sell	-21,000	Closed	-$3.7M	–	1009
2021 Q3	$3.52M	Buy	+21,000	New	+$3.21M	0.11%	190

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

SG3 Management's ABNB Position: Q4 2021 in Review

SG3 Management sold out of Airbnb (ABNB) in Q4 2021, closing a stake of 21,000 shares — an estimated $3.7M sold.

SG3 Management first reported a position in ABNB in Q3 2021 and held it in 1 quarter. The position peaked at $3.52M in Q3 2021. 1,030 funds tracked by Wall St. Rank hold ABNB as of Q4 2021.

SG3 Management reported no remaining Airbnb position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 21,000 Airbnb shares in Q4 2021, an estimated $3.7M.
SG3 Management first reported a position in Airbnb in Q3 2021 and held it in 1 quarter.
SG3 Management's Airbnb position peaked at $3.52M in Q3 2021.
1,030 funds tracked by Wall St. Rank held Airbnb as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.