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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
2022
Q2 		– Sell
-122,000
Closed -$21M – 394
2022
Q1 		$21M Buy
122,000
+107,000
+713% +$17M 0.59% 27
2021
Q4 		$2.5M Sell
15,000
-97,900
-87% -$17.2M 0.05% 296
2021
Q3 		$18.9M Sell
112,900
-263,100
-70% -$40.2M 0.57% 25
2021
Q2 		$57.6M Buy
376,000
+316,500
+532% +$49.7M 2.04% 4
2021
Q1 		$11.2M Sell
59,500
-82,300
-58% -$15.2M 0.28% 77
2020
Q4 		$20.8M Buy
+141,800
New +$20.9M 0.4% 49

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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.